CSS
CD

Cubist Systematic Strategies’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Cubist Systematic Strategies’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
-111,375
Closed -$924K – 4242
2023
Q3 		$924K Buy
111,375
+92,911
+503% +$756K 0.01% 1928
2023
Q2 		$132K Buy
18,464
+1,609
+10% +$10.3K ﹤0.01% 2929
2023
Q1 		$118K Sell
16,855
-76,224
-82% -$584K ﹤0.01% 3406
2022
Q4 		$742K Sell
93,079
-197,167
-68% -$1.38M ﹤0.01% 2709
2022
Q3 		$2.35M Buy
290,246
+265,455
+1,071% +$2.04M 0.01% 1844
2022
Q2 		$192K Sell
24,791
-45,561
-65% -$294K ﹤0.01% 3727
2022
Q1 		$445K Buy
70,352
+55,342
+369% +$305K ﹤0.01% 2613
2021
Q4 		$99K Sell
15,010
-37,895
-72% -$325K ﹤0.01% 3207
2021
Q3 		$445K Buy
+52,905
New +$622K 0.01% 2115

Other funds holding CD

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cubist Systematic Strategies's CD Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 111,375 shares — an estimated $924K sold.

Cubist Systematic Strategies first reported a position in CD in Q3 2021 and held it in 9 quarters. The position peaked at $2.35M in Q3 2022. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 111,375 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $924K.
  • Cubist Systematic Strategies first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2021 and held it in 9 quarters.
  • Cubist Systematic Strategies's Chindata Group Holdings Limited American Depositary Shares position peaked at $2.35M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.