CL
CD

CSS LLC’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

CSS LLC’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-78,083
Closed -$648K – 973
2023
Q3 		$648K Buy
78,083
+58,083
+290% +$472K 0.04% 318
2023
Q2 		$143K Buy
+20,000
New +$128K 0.01% 699

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CSS LLC's CD Position: Q4 2023 in Review

CSS LLC sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 78,083 shares — an estimated $648K sold.

CSS LLC first reported a position in CD in Q2 2023 and held it in 2 quarters. The position peaked at $648K in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • CSS LLC reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 78,083 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $648K.
  • CSS LLC first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2023 and held it in 2 quarters.
  • CSS LLC's Chindata Group Holdings Limited American Depositary Shares position peaked at $648K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.