Group One Trading’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,252
| Closed | -$1K | – | 9216 |
|
|
2021
Q3 | $1K | Buy |
2,252
+1,000
| +80% | +$550 | ﹤0.01% | 8079 |
|
|
2021
Q2 | $1K | Hold |
1,252
| – | – | ﹤0.01% | 8064 |
|
|
2021
Q1 | $1K | Buy |
1,252
+1,000
| +397% | +$1.11K | ﹤0.01% | 7501 |
|
|
2020
Q4 | $0 | Hold |
252
| – | – | ﹤0.01% | 7250 |
|
|
2020
Q3 | $0 | Hold |
252
| – | – | ﹤0.01% | 6757 |
|
|
2020
Q2 | $0 | Hold |
252
| – | – | ﹤0.01% | 6404 |
|
|
2020
Q1 | $0 | Sell |
252
-448
| -64% | -$667 | ﹤0.01% | 5986 |
|
|
2019
Q4 | $1K | Buy |
+700
| New | +$1.39K | ﹤0.01% | 5025 |
|
|
2018
Q1 | – | Sell |
-3,398
| Closed | -$15K | – | 5506 |
|
|
2017
Q4 | $16K | Sell |
3,398
-100
| -3% | -$480 | ﹤0.01% | 4234 |
|
|
2017
Q3 | $16K | Buy |
3,498
+1,200
| +52% | +$5.58K | ﹤0.01% | 4159 |
|
|
2017
Q2 | $11K | Buy |
2,298
+1,400
| +156% | +$6.65K | ﹤0.01% | 4195 |
|
|
2017
Q1 | $4K | Hold |
898
| – | – | ﹤0.01% | 4362 |
|
|
2016
Q4 | $4K | Sell |
898
-200
| -18% | -$883 | ﹤0.01% | 4166 |
|
|
2016
Q3 | $5K | Sell |
1,098
-800
| -42% | -$3.69K | ﹤0.01% | 4231 |
|
|
2016
Q2 | $6K | Hold |
1,898
| – | – | ﹤0.01% | 4241 |
|
|
2016
Q1 | $6K | Sell |
1,898
-9,609
| -84% | -$30.8K | ﹤0.01% | 4177 |
|
|
2015
Q4 | $51K | Sell |
11,507
-32,583
| -74% | -$139K | ﹤0.01% | 3399 |
|
|
2015
Q3 | $184K | Buy |
44,090
+42,732
| +3,147% | +$250K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $8K | Sell |
1,358
-10,547
| -89% | -$62.6K | ﹤0.01% | 4378 |
|
|
2015
Q1 | $58K | Buy |
+11,905
| New | +$52.9K | ﹤0.01% | 3283 |
|
|
2014
Q4 | – | Sell |
-31,154
| Closed | -$171K | – | 5423 |
|
|
2014
Q3 | $170K | Sell |
31,154
-31,631
| -50% | -$200K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $527K | Buy |
62,785
+53,589
| +583% | +$443K | 0.01% | 1605 |
|
|
2014
Q1 | $48K | Sell |
9,196
-3,600
| -28% | -$17.7K | ﹤0.01% | 3666 |
|
|
2013
Q4 | $67K | Buy |
+12,796
| New | +$62.4K | ﹤0.01% | 3375 |
|
|
2013
Q3 | – | Sell |
-14,672
| Closed | -$62.4K | – | 5733 |
|
|
2013
Q2 | $60K | Buy |
+14,672
| New | +$59.6K | ﹤0.01% | 3271 |
|
Group One Trading's CXDC Position: Q4 2021 in Review
Group One Trading sold out of China XD Plastics Company Limited (CXDC) in Q4 2021, closing a stake of 2,252 shares — an estimated $1K sold.
Group One Trading first reported a position in CXDC in Q2 2013 and held it in 25 quarters. The position peaked at $527K in Q2 2014. 1 fund tracked by Wall St. Rank holds CXDC as of Q4 2021.
- Group One Trading reported no remaining China XD Plastics Company Limited position as of Q4 2021 after selling out during the quarter.
- Group One Trading sold 2,252 China XD Plastics Company Limited shares in Q4 2021, an estimated $1K.
- Group One Trading first reported a position in China XD Plastics Company Limited in Q2 2013 and held it in 25 quarters.
- Group One Trading's China XD Plastics Company Limited position peaked at $527K in Q2 2014.
- 1 fund tracked by Wall St. Rank held China XD Plastics Company Limited as of Q4 2021.
Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.