Group One Trading’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$4K | – | 5925 |
|
|
2019
Q2 | $4K | Hold |
4,500
| – | – | ﹤0.01% | 4679 |
|
|
2019
Q1 | $6K | Hold |
4,500
| – | – | ﹤0.01% | 4425 |
|
|
2018
Q4 | $5K | Buy |
+4,500
| New | +$5.46K | ﹤0.01% | 4506 |
|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$3K | – | 6013 |
|
|
2018
Q2 | $3K | Buy |
+2,900
| New | +$3.59K | ﹤0.01% | 4927 |
|
|
2018
Q1 | – | Sell |
-12,444
| Closed | -$20.9K | – | 5750 |
|
|
2017
Q4 | $21K | Buy |
+12,444
| New | +$14.6K | ﹤0.01% | 4150 |
|
|
2017
Q2 | – | Sell |
-109
| Closed | – | – | 5508 |
|
|
2017
Q1 | $0 | Hold |
109
| – | – | ﹤0.01% | 5433 |
|
|
2016
Q4 | $0 | Hold |
109
| – | – | ﹤0.01% | 5286 |
|
|
2016
Q3 | $0 | Buy |
+109
| New | +$632 | ﹤0.01% | 5373 |
|
|
2016
Q2 | – | Sell |
-2,520
| Closed | -$19.9K | – | 5363 |
|
|
2016
Q1 | $20K | Sell |
2,520
-1,566
| -38% | -$11.9K | ﹤0.01% | 3762 |
|
|
2015
Q4 | $34K | Sell |
4,086
-4,779
| -54% | -$37.6K | ﹤0.01% | 3644 |
|
|
2015
Q3 | $69K | Buy |
+8,865
| New | +$78.6K | ﹤0.01% | 3325 |
|
|
2015
Q1 | – | Sell |
-4,992
| Closed | -$49.4K | – | 5756 |
|
|
2014
Q4 | $46K | Sell |
4,992
-5,503
| -52% | -$59.5K | ﹤0.01% | 3434 |
|
|
2014
Q3 | $145K | Sell |
10,495
-108,087
| -91% | -$1.49M | ﹤0.01% | 2668 |
|
|
2014
Q2 | $1.85M | Buy |
118,582
+2,925
| +3% | +$44.6K | 0.03% | 744 |
|
|
2014
Q1 | $2.38M | Buy |
115,657
+105,953
| +1,092% | +$1.97M | 0.04% | 543 |
|
|
2013
Q4 | $86K | Buy |
+9,704
| New | +$77.6K | ﹤0.01% | 3177 |
|
Group One Trading's CCIH Position: Q3 2019 in Review
Group One Trading sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2019, closing a stake of 4,500 shares — an estimated $4K sold.
Group One Trading first reported a position in CCIH in Q4 2013 and held it in 16 quarters. The position peaked at $2.38M in Q1 2014. 1 fund tracked by Wall St. Rank holds CCIH as of Q3 2019.
- Group One Trading reported no remaining Chinacache International Holdings Ltd position as of Q3 2019 after selling out during the quarter.
- Group One Trading sold 4,500 Chinacache International Holdings Ltd shares in Q3 2019, an estimated $4K.
- Group One Trading first reported a position in Chinacache International Holdings Ltd in Q4 2013 and held it in 16 quarters.
- Group One Trading's Chinacache International Holdings Ltd position peaked at $2.38M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2019.
Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.