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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$3K | – | 5987 |
|
|
2019
Q4 | $3K | Buy |
+1,500
| New | +$2.98K | ﹤0.01% | 4868 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$10K | – | 5507 |
|
|
2017
Q4 | $10K | Sell |
2,100
-15,600
| -88% | -$74.9K | ﹤0.01% | 4386 |
|
|
2017
Q3 | $83K | Hold |
17,700
| – | – | ﹤0.01% | 3355 |
|
|
2017
Q2 | $83K | Buy |
17,700
+9,700
| +121% | +$46.1K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $39K | Buy |
+8,000
| New | +$35.2K | ﹤0.01% | 3568 |
|
|
2016
Q1 | – | Sell |
-22,100
| Closed | -$98K | – | 5133 |
|
|
2015
Q4 | $98K | Sell |
22,100
-46,300
| -68% | -$197K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $286K | Buy |
+68,400
| New | +$400K | ﹤0.01% | 2235 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$32K | – | 5312 |
|
|
2015
Q1 | $32K | Sell |
6,500
-16,400
| -72% | -$72.9K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $124K | Sell |
22,900
-12,500
| -35% | -$68.8K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $194K | Sell |
35,400
-3,700
| -9% | -$23.4K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $328K | Buy |
39,100
+37,500
| +2,344% | +$310K | 0.01% | 1985 |
|
|
2014
Q1 | $8K | Sell |
1,600
-14,100
| -90% | -$69.4K | ﹤0.01% | 4688 |
|
|
2013
Q4 | $83K | Sell |
15,700
-9,100
| -37% | -$44.3K | ﹤0.01% | 3208 |
|
|
2013
Q3 | $114K | Sell |
24,800
-2,300
| -8% | -$9.78K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $111K | Buy |
+27,100
| New | +$110K | ﹤0.01% | 2719 |
|
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.