ExodusPoint Capital Management’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
Q3 | – | Sell |
-28,193
| Closed | -$202K | – | 2176 |
|
|
2023
Q2 | $202K | Sell |
28,193
-271,686
| -91% | -$1.95M | ﹤0.01% | 1588 |
|
|
2023
Q1 | $2.1M | Buy |
299,879
+24,061
| +9% | +$168K | 0.02% | 766 |
|
|
2022
Q4 | $2.2M | Sell |
275,818
-45,895
| -14% | -$366K | 0.03% | 574 |
|
|
2022
Q3 | $2.6M | Buy |
321,713
+16,726
| +5% | +$135K | 0.03% | 637 |
|
|
2022
Q2 | $2.37M | Buy |
304,987
+282,411
| +1,251% | +$2.19M | 0.03% | 672 |
|
|
2022
Q1 | $143K | Buy |
+22,576
| New | +$143K | ﹤0.01% | 1907 |
|
|
2021
Q3 | – | Sell |
-25,569
| Closed | -$386K | – | 2717 |
|
|
2021
Q2 | $386K | Sell |
25,569
-993,274
| -97% | -$15M | ﹤0.01% | 1512 |
|
|
2021
Q1 | $16.9M | Buy |
1,018,843
+486,438
| +91% | +$8.05M | 0.25% | 46 |
|
|
2020
Q4 | $12.8M | Buy |
532,405
+507,332
| +2,023% | +$12.2M | 0.12% | 60 |
|
|
2020
Q3 | $407K | Buy |
+25,073
| New | +$407K | 0.01% | 1072 |
|