Fidelity International
CCIH

Fidelity International’s Chinacache International Holdings Ltd CCIH Stock Holding History

Fidelity International’s Portfolio CCIH Stock Details CCIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,518,763
Closed -$2.22M – 1012
2019
Q2 		$2.22M Hold
2,518,763
– – ﹤0.01% 603
2019
Q1 		$3.15M Hold
2,518,763
– – ﹤0.01% 547
2018
Q4 		$2.82M Hold
2,518,763
– – 0.01% 554
2018
Q3 		$2.8M Hold
2,518,763
– – ﹤0.01% 587
2018
Q2 		$2.8M Hold
2,518,763
– – ﹤0.01% 588
2018
Q1 		$2.69M Hold
2,518,763
– – 0.01% 434
2017
Q4 		$4.26M Hold
2,518,763
– – 0.01% 424
2017
Q3 		$2.14M Hold
2,518,763
– – 0.01% 445
2017
Q2 		$2.92M Hold
2,518,763
– – 0.01% 430
2017
Q1 		$3.93M Sell
2,518,763
-5,673
-0.2% -$12.8K 0.01% 423
2016
Q4 		$6.46M Sell
2,524,436
-15,906
-0.6% -$51.4K 0.02% 373
2016
Q3 		$9.78M Hold
2,540,342
– – 0.03% 334
2016
Q2 		$16.5M Hold
2,540,342
– – 0.05% 276
2016
Q1 		$20M Hold
2,540,342
– – 0.06% 241
2015
Q4 		$20.9M Buy
2,540,342
+975
+0% +$7.67K 0.06% 245
2015
Q3 		$19.9M Buy
2,539,367
+2,835
+0.1% +$25.1K 0.07% 246
2015
Q2 		$31.8M Buy
2,536,532
+11
+0% +$149 0.1% 191
2015
Q1 		$30.1M Hold
2,536,521
– – 0.1% 199
2014
Q4 		$23.3M Buy
2,536,521
+1,866
+0.1% +$20.2K 0.08% 233
2014
Q3 		$34.9M Buy
2,534,655
+8,560
+0.3% +$118K 0.13% 167
2014
Q2 		$39.5M Buy
2,526,095
+236,214
+10% +$3.6M 0.15% 150
2014
Q1 		$47M Buy
2,289,881
+191,787
+9% +$3.56M 0.17% 144
2013
Q4 		$18.7M Buy
2,098,094
+1,437,620
+218% +$11.5M 0.08% 240
2013
Q3 		$3.93M Buy
660,474
+622,974
+1,661% +$2.96M 0.02% 395
2013
Q2 		$152K Buy
+37,500
New +$152K ﹤0.01% 493

Fidelity International's CCIH Position: Q3 2019 in Review

Fidelity International sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2019, closing a stake of 2,518,763 shares — an estimated $2.22M sold.

Fidelity International first reported a position in CCIH in Q2 2013 and held it in 25 quarters. The position peaked at $47M in Q1 2014. 1 fund tracked by Wall St. Rank holds CCIH as of Q3 2019.

  • Fidelity International reported no remaining Chinacache International Holdings Ltd position as of Q3 2019 after selling out during the quarter.
  • Fidelity International sold 2,518,763 Chinacache International Holdings Ltd shares in Q3 2019, an estimated $2.22M.
  • Fidelity International first reported a position in Chinacache International Holdings Ltd in Q2 2013 and held it in 25 quarters.
  • Fidelity International's Chinacache International Holdings Ltd position peaked at $47M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2019.

Based on Fidelity International's 13F filing for Q3 2019, filed 13 Nov 2019.