Cutler Group’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$4K | – | 5097 |
|
|
2019
Q2 | $4K | Hold |
5,000
| – | – | ﹤0.01% | 3319 |
|
|
2019
Q1 | $6K | Hold |
5,000
| – | – | ﹤0.01% | 2869 |
|
|
2018
Q4 | $5K | Hold |
5,000
| – | – | ﹤0.01% | 2988 |
|
|
2018
Q3 | $5K | Hold |
5,000
| – | – | ﹤0.01% | 3126 |
|
|
2018
Q2 | $5K | Sell |
5,000
-14,173
| -74% | -$17.5K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $20K | Buy |
19,173
+13,773
| +255% | +$23.1K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $9K | Sell |
5,400
-1,864
| -26% | -$2.18K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $6K | Sell |
7,264
-3,522
| -33% | -$3.01K | ﹤0.01% | 4326 |
|
|
2017
Q2 | $12K | Buy |
10,786
+1,000
| +10% | +$1.23K | ﹤0.01% | 4032 |
|
|
2017
Q1 | $15K | Sell |
9,786
-1,479
| -13% | -$3.33K | ﹤0.01% | 3684 |
|
|
2016
Q4 | $28K | Buy |
11,265
+4,091
| +57% | +$13.2K | ﹤0.01% | 3141 |
|
|
2016
Q3 | $27K | Sell |
7,174
-46,900
| -87% | -$272K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $350K | Buy |
54,074
+22,563
| +72% | +$178K | 0.02% | 779 |
|
|
2016
Q1 | $248K | Buy |
31,511
+21,701
| +221% | +$165K | 0.02% | 885 |
|
|
2015
Q4 | $80K | Buy |
+9,810
| New | +$77.1K | ﹤0.01% | 1986 |
|
Cutler Group's CCIH Position: Q3 2019 in Review
Cutler Group sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2019, closing a stake of 5,000 shares — an estimated $4K sold.
Cutler Group first reported a position in CCIH in Q4 2015 and held it in 15 quarters. The position peaked at $350K in Q2 2016. 1 fund tracked by Wall St. Rank holds CCIH as of Q3 2019.
- Cutler Group reported no remaining Chinacache International Holdings Ltd position as of Q3 2019 after selling out during the quarter.
- Cutler Group sold 5,000 Chinacache International Holdings Ltd shares in Q3 2019, an estimated $4K.
- Cutler Group first reported a position in Chinacache International Holdings Ltd in Q4 2015 and held it in 15 quarters.
- Cutler Group's Chinacache International Holdings Ltd position peaked at $350K in Q2 2016.
- 1 fund tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2019.
Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.