Millennium Management’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 |
-2,876,870
| Closed | -$23.9M | – | 4900 |
|
|
2023
Q3 | $23.9M | Sell |
2,876,870
-2,292,929
| -44% | -$19M | 0.01% | 857 |
|
|
2023
Q2 | $37M | Buy |
5,169,799
+3,127,895
| +153% | +$22.4M | 0.02% | 666 |
|
|
2023
Q1 | $14.3M | Buy |
2,041,904
+836,407
| +69% | +$5.85M | 0.01% | 1167 |
|
|
2022
Q4 | $9.61M | Sell |
1,205,497
-68,843
| -5% | -$549K | 0.01% | 1597 |
|
|
2022
Q3 | $10.3M | Sell |
1,274,340
-316,428
| -20% | -$2.56M | 0.01% | 1519 |
|
|
2022
Q2 | $12.3M | Buy |
1,590,768
+1,513,030
| +1,946% | +$11.7M | 0.01% | 1303 |
|
|
2022
Q1 | $491K | Buy |
77,738
+55,155
| +244% | +$348K | ﹤0.01% | 4088 |
|
|
2021
Q4 | $149K | Sell |
22,583
-663,027
| -97% | -$4.37M | ﹤0.01% | 4773 |
|
|
2021
Q3 | $5.77M | Buy |
685,610
+608,336
| +787% | +$5.12M | ﹤0.01% | 2044 |
|
|
2021
Q2 | $1.17M | Buy |
+77,274
| New | +$1.17M | ﹤0.01% | 3606 |
|
|
2021
Q1 | – | Sell |
-175,405
| Closed | -$4.2M | – | 5011 |
|
|
2020
Q4 | $4.2M | Sell |
175,405
-220,617
| -56% | -$5.29M | ﹤0.01% | 2029 |
|
|
2020
Q3 | $6.43K | Buy |
+396,022
| New | +$6.43K | 0.01% | 1248 |
|