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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$13K | – | 5434 |
|
|
2016
Q4 | $13K | Buy |
+5,000
| New | +$16.2K | ﹤0.01% | 3885 |
|
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$37K | – | 5374 |
|
|
2016
Q2 | $37K | Sell |
5,700
-16,100
| -74% | -$127K | ﹤0.01% | 3493 |
|
|
2016
Q1 | $172K | Buy |
21,800
+10,000
| +85% | +$76K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $97K | Sell |
11,800
-500
| -4% | -$3.93K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $96K | Buy |
12,300
+8,400
| +215% | +$74.5K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $49K | Sell |
3,900
-2,200
| -36% | -$29.7K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $72K | Buy |
6,100
+200
| +3% | +$1.98K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $54K | Sell |
5,900
-600
| -9% | -$6.49K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $90K | Sell |
6,500
-189,300
| -97% | -$2.61M | ﹤0.01% | 3100 |
|
|
2014
Q2 | $3.06M | Buy |
195,800
+16,200
| +9% | +$247K | 0.05% | 487 |
|
|
2014
Q1 | $3.69M | Buy |
179,600
+175,600
| +4,390% | +$3.26M | 0.06% | 335 |
|
|
2013
Q4 | $36K | Buy |
+4,000
| New | +$32K | ﹤0.01% | 3877 |
|
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.