Morgan Stanley’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 6985 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6953 |
|
|
2019
Q1 | $0 | Sell |
2
-34
| -94% | -$40 | ﹤0.01% | 6938 |
|
|
2018
Q4 | $0 | Sell |
36
-886
| -96% | -$1.07K | ﹤0.01% | 6986 |
|
|
2018
Q3 | $1K | Buy |
922
+200
| +28% | +$237 | ﹤0.01% | 6694 |
|
|
2018
Q2 | $1K | Sell |
722
-795
| -52% | -$983 | ﹤0.01% | 6645 |
|
|
2018
Q1 | $2K | Sell |
1,517
-6,621
| -81% | -$11.1K | ﹤0.01% | 6519 |
|
|
2017
Q4 | $14K | Buy |
8,138
+7,600
| +1,413% | +$8.89K | ﹤0.01% | 6167 |
|
|
2017
Q3 | $0 | Sell |
538
-4,531
| -89% | -$3.87K | ﹤0.01% | 6817 |
|
|
2017
Q2 | $6K | Sell |
5,069
-2,897
| -36% | -$3.56K | ﹤0.01% | 6339 |
|
|
2017
Q1 | $12K | Buy |
7,966
+7,319
| +1,131% | +$16.5K | ﹤0.01% | 6206 |
|
|
2016
Q4 | $2K | Sell |
647
-2,132
| -77% | -$6.89K | ﹤0.01% | 6413 |
|
|
2016
Q3 | $10K | Sell |
2,779
-2,125
| -43% | -$12.3K | ﹤0.01% | 6125 |
|
|
2016
Q2 | $32K | Sell |
4,904
-376,959
| -99% | -$2.98M | ﹤0.01% | 5692 |
|
|
2016
Q1 | $3.01M | Buy |
381,863
+63,471
| +20% | +$482K | ﹤0.01% | 2989 |
|
|
2015
Q4 | $2.62M | Sell |
318,392
-6,600
| -2% | -$51.9K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $2.54M | Sell |
324,992
-40,296
| -11% | -$357K | ﹤0.01% | 3280 |
|
|
2015
Q2 | $4.57M | Sell |
365,288
-190,676
| -34% | -$2.58M | ﹤0.01% | 2865 |
|
|
2015
Q1 | $6.6M | Buy |
555,964
+511,342
| +1,146% | +$5.06M | ﹤0.01% | 2486 |
|
|
2014
Q4 | $410K | Sell |
44,622
-20,820
| -32% | -$225K | ﹤0.01% | 4811 |
|
|
2014
Q3 | $901K | Sell |
65,442
-181,931
| -74% | -$2.51M | ﹤0.01% | 4119 |
|
|
2014
Q2 | $3.87M | Buy |
247,373
+186,177
| +304% | +$2.84M | ﹤0.01% | 2910 |
|
|
2014
Q1 | $1.26M | Sell |
61,196
-11,013
| -15% | -$204K | ﹤0.01% | 3804 |
|
|
2013
Q4 | $644K | Sell |
72,209
-6,946
| -9% | -$55.5K | ﹤0.01% | 4272 |
|
|
2013
Q3 | $471K | Buy |
+79,155
| New | +$376K | ﹤0.01% | 4378 |
|
Morgan Stanley's CCIH Position: Q3 2019 in Review
Morgan Stanley sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2019, closing a stake of 2 shares.
Morgan Stanley first reported a position in CCIH in Q3 2013 and held it in 24 quarters. The position peaked at $6.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds CCIH as of Q3 2019.
- Morgan Stanley reported no remaining Chinacache International Holdings Ltd position as of Q3 2019 after selling out during the quarter.
- Morgan Stanley sold 2 Chinacache International Holdings Ltd shares in Q3 2019.
- Morgan Stanley first reported a position in Chinacache International Holdings Ltd in Q3 2013 and held it in 24 quarters.
- Morgan Stanley's Chinacache International Holdings Ltd position peaked at $6.6M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2019.
Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.