Granite Point Capital Management’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-149,441
| Closed | -$132K | – | 96 |
|
|
2019
Q2 | $132K | Sell |
149,441
-38,085
| -20% | -$33.6K | 0.01% | 66 |
|
|
2019
Q1 | $234K | Buy |
187,526
+20,000
| +12% | +$25K | 0.02% | 82 |
|
|
2018
Q4 | $189K | Buy |
+167,526
| New | +$189K | 0.04% | 69 |
|
|
2017
Q1 | – | Sell |
-12,100
| Closed | -$31K | – | 112 |
|
|
2016
Q4 | $31K | Buy |
+12,100
| New | +$31K | 0.02% | 77 |
|
|
2015
Q1 | – | Sell |
-12,960
| Closed | -$119K | – | 116 |
|
|
2014
Q4 | $119K | Hold |
12,960
| – | – | 0.06% | 74 |
|
|
2014
Q3 | $179K | Hold |
12,960
| – | – | 0.09% | 76 |
|
|
2014
Q2 | $203K | Sell |
12,960
-1,440
| -10% | -$22.6K | 0.14% | 84 |
|
|
2014
Q1 | $296K | Sell |
14,400
-8,737
| -38% | -$180K | 0.21% | 94 |
|
|
2013
Q4 | $206K | Buy |
+23,137
| New | +$206K | 0.03% | 92 |
|