Qube Research & Technologies (QRT)’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 |
-981,459
| Closed | -$8.15M | – | 4311 |
|
2023
Q3 | $8.15M | Buy |
+981,459
| New | +$8.15M | 0.02% | 572 |
|
2023
Q2 | – | Sell |
-324,454
| Closed | -$2.27M | – | 3085 |
|
2023
Q1 | $2.27M | Buy |
+324,454
| New | +$2.27M | 0.01% | 889 |
|
2021
Q4 | – | Sell |
-44,599
| Closed | -$375K | – | 3091 |
|
2021
Q3 | $375K | Buy |
+44,599
| New | +$375K | ﹤0.01% | 1377 |
|
2021
Q2 | – | Sell |
-11,464
| Closed | -$190K | – | 2920 |
|
2021
Q1 | $190K | Buy |
+11,464
| New | +$190K | ﹤0.01% | 1661 |
|