CCIH
D.E. Shaw & Co’s Chinacache International Holdings Ltd CCIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,986
| Closed | -$118K | – | 2773 |
|
|
2016
Q4 | $118K | Sell |
45,986
-4,722
| -9% | -$12.1K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $195K | Sell |
50,708
-12,271
| -19% | -$47.2K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $408K | Sell |
62,979
-26,482
| -30% | -$172K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $706K | Sell |
89,461
-10,458
| -10% | -$82.5K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $823K | Sell |
99,919
-13,885
| -12% | -$114K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $890K | Sell |
113,804
-17,205
| -13% | -$135K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $1.64M | Sell |
131,009
-11,836
| -8% | -$148K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $1.7M | Sell |
142,845
-1,482
| -1% | -$17.6K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $1.33M | Buy |
144,327
+53,828
| +59% | +$495K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $1.25M | Buy |
90,499
+59,796
| +195% | +$824K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $480K | Sell |
30,703
-31,724
| -51% | -$496K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $1.28M | Buy |
+62,427
| New | +$1.28M | ﹤0.01% | 1473 |
|
|
2013
Q3 | – | Sell |
-53,386
| Closed | -$216K | – | 2765 |
|
|
2013
Q2 | $216K | Buy |
+53,386
| New | +$216K | ﹤0.01% | 2154 |
|