Jane Street’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,819
| Closed | -$696K | – | 6229 |
|
|
2023
Q3 | $696K | Sell |
83,819
-290,818
| -78% | -$2.41M | ﹤0.01% | 3264 |
|
|
2023
Q2 | $2.68M | Sell |
374,637
-4,043
| -1% | -$28.9K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $2.65M | Sell |
378,680
-154,957
| -29% | -$1.08M | ﹤0.01% | 1741 |
|
|
2022
Q4 | $4.25M | Buy |
533,637
+320,074
| +150% | +$2.55M | ﹤0.01% | 1294 |
|
|
2022
Q3 | $1.73M | Buy |
213,563
+27,869
| +15% | +$225K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $1.44M | Buy |
185,694
+173,200
| +1,386% | +$1.34M | ﹤0.01% | 2365 |
|
|
2022
Q1 | $79K | Sell |
12,494
-120,534
| -91% | -$762K | ﹤0.01% | 5036 |
|
|
2021
Q4 | $877K | Buy |
133,028
+118,939
| +844% | +$784K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $118K | Sell |
14,089
-12,700
| -47% | -$106K | ﹤0.01% | 4636 |
|
|
2021
Q2 | $404K | Buy |
26,789
+13,261
| +98% | +$200K | ﹤0.01% | 3657 |
|
|
2021
Q1 | $224K | Buy |
+13,528
| New | +$224K | ﹤0.01% | 4184 |
|
|
2020
Q4 | – | Sell |
-336,722
| Closed | -$5.47M | – | 4555 |
|
|
2020
Q3 | $5.47M | Buy |
+336,722
| New | +$5.47M | ﹤0.01% | 567 |
|