Diametric Capital’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Diametric Capital’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	-75,000	Closed	-$623K	–	420
2023 Q3	$623K	Buy	+75,000	New	+$610K	0.26%	120
2022 Q3	–	Sell	-23,911	Closed	-$186K	–	363
2022 Q2	$186K	Buy	+23,911	New	+$154K	0.14%	208

Other funds holding CD

BTI

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Diametric Capital's CD Position: Q4 2023 in Review

Diametric Capital sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 75,000 shares — an estimated $623K sold.

Diametric Capital first reported a position in CD in Q2 2022 and held it in 2 quarters. The position peaked at $623K in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Diametric Capital reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 75,000 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $623K.
Diametric Capital first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q2 2022 and held it in 2 quarters.
Diametric Capital's Chindata Group Holdings Limited American Depositary Shares position peaked at $623K in Q3 2023.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.