Cubist Systematic Strategies’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,375
| Closed | -$924K | – | 2792 |
|
|
2023
Q3 | $924K | Buy |
111,375
+92,911
| +503% | +$771K | 0.01% | 1069 |
|
|
2023
Q2 | $132K | Buy |
18,464
+1,609
| +10% | +$11.5K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $118K | Sell |
16,855
-76,224
| -82% | -$533K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $742K | Sell |
93,079
-197,167
| -68% | -$1.57M | ﹤0.01% | 1948 |
|
|
2022
Q3 | $2.35M | Buy |
290,246
+265,455
| +1,071% | +$2.14M | 0.01% | 1457 |
|
|
2022
Q2 | $192K | Sell |
24,791
-45,561
| -65% | -$353K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $445K | Buy |
70,352
+55,342
| +369% | +$350K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $99K | Sell |
15,010
-37,895
| -72% | -$250K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $445K | Buy |
+52,905
| New | +$445K | 0.01% | 2115 |
|