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 |
-7,300
| Closed | -$3K | – | 9215 |
|
|
2021
Q3 | $3K | Sell |
7,300
-29,500
| -80% | -$16.2K | ﹤0.01% | 7917 |
|
|
2021
Q2 | $22K | Hold |
36,800
| – | – | ﹤0.01% | 7144 |
|
|
2021
Q1 | $39K | Sell |
36,800
-74,600
| -67% | -$82.6K | ﹤0.01% | 6399 |
|
|
2020
Q4 | $110K | Hold |
111,400
| – | – | ﹤0.01% | 4502 |
|
|
2020
Q3 | $127K | Buy |
111,400
+36,300
| +48% | +$42K | ﹤0.01% | 4026 |
|
|
2020
Q2 | $86K | Buy |
+75,100
| New | +$73K | ﹤0.01% | 4029 |
|
|
2020
Q1 | – | Sell |
-7,200
| Closed | -$13K | – | 5985 |
|
|
2019
Q4 | $13K | Hold |
7,200
| – | – | ﹤0.01% | 4536 |
|
|
2019
Q3 | $14K | Sell |
7,200
-2,800
| -28% | -$5.83K | ﹤0.01% | 4498 |
|
|
2019
Q2 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 4165 |
|
|
2019
Q1 | $24K | Buy |
+10,000
| New | +$25.4K | ﹤0.01% | 3950 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$43K | – | 5654 |
|
|
2018
Q3 | $43K | Sell |
12,000
-1,900
| -14% | -$6.64K | ﹤0.01% | 4062 |
|
|
2018
Q2 | $45K | Buy |
13,900
+12,000
| +632% | +$47K | ﹤0.01% | 4014 |
|
|
2018
Q1 | $8K | Sell |
1,900
-13,000
| -87% | -$57.2K | ﹤0.01% | 4395 |
|
|
2017
Q4 | $69K | Buy |
14,900
+11,900
| +397% | +$57.1K | ﹤0.01% | 3562 |
|
|
2017
Q3 | $14K | Buy |
3,000
+2,000
| +200% | +$9.29K | ﹤0.01% | 4205 |
|
|
2017
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 4437 |
|
|
2017
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 4301 |
|
|
2016
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 4165 |
|
|
2016
Q3 | $4K | Buy |
+1,000
| New | +$4.62K | ﹤0.01% | 4274 |
|
|
2015
Q4 | – | Sell |
-40,500
| Closed | -$169K | – | 5261 |
|
|
2015
Q3 | $169K | Buy |
40,500
+37,000
| +1,057% | +$216K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $21K | Buy |
+3,500
| New | +$20.8K | ﹤0.01% | 4018 |
|
|
2015
Q1 | – | Sell |
-32,300
| Closed | -$175K | – | 5364 |
|
|
2014
Q4 | $175K | Sell |
32,300
-9,600
| -23% | -$52.8K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $229K | Buy |
41,900
+18,400
| +78% | +$116K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $197K | Buy |
23,500
+14,300
| +155% | +$118K | ﹤0.01% | 2425 |
|
|
2014
Q1 | $48K | Buy |
9,200
+3,200
| +53% | +$15.8K | ﹤0.01% | 3665 |
|
|
2013
Q4 | $32K | Buy |
6,000
+2,300
| +62% | +$11.2K | ﹤0.01% | 3977 |
|
|
2013
Q3 | $17K | Sell |
3,700
-300
| -8% | -$1.27K | ﹤0.01% | 4267 |
|
|
2013
Q2 | $16K | Buy |
+4,000
| New | +$16.2K | ﹤0.01% | 4218 |
|
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.