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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$9K | – | 5856 |
|
|
2018
Q1 | $9K | Buy |
+8,000
| New | +$13.4K | ﹤0.01% | 4368 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$4K | – | 5285 |
|
|
2016
Q3 | $4K | Sell |
1,100
-3,900
| -78% | -$22.6K | ﹤0.01% | 4281 |
|
|
2016
Q2 | $32K | Sell |
5,000
-3,200
| -39% | -$25.3K | ﹤0.01% | 3574 |
|
|
2016
Q1 | $65K | Sell |
8,200
-1,500
| -15% | -$11.4K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $80K | Buy |
9,700
+9,200
| +1,840% | +$72.3K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $4K | Sell |
500
-42,300
| -99% | -$375K | ﹤0.01% | 4599 |
|
|
2015
Q2 | $536K | Buy |
42,800
+6,700
| +19% | +$90.5K | 0.01% | 1715 |
|
|
2015
Q1 | $429K | Buy |
36,100
+19,300
| +115% | +$191K | 0.01% | 1729 |
|
|
2014
Q4 | $154K | Sell |
16,800
-8,700
| -34% | -$94.1K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $351K | Sell |
25,500
-42,400
| -62% | -$584K | 0.01% | 1889 |
|
|
2014
Q2 | $1.06M | Buy |
67,900
+18,000
| +36% | +$275K | 0.02% | 1096 |
|
|
2014
Q1 | $1.02M | Buy |
49,900
+49,500
| +12,375% | +$919K | 0.02% | 1067 |
|
|
2013
Q4 | $4K | Buy |
+400
| New | +$3.2K | ﹤0.01% | 4957 |
|
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.