Qube Research & Technologies (QRT)’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-981,459
Closed -$8.15M 4880
2023
Q3
$8.15M Buy
+981,459
New +$7.98M 0.02% 723
2023
Q2
Sell
-324,454
Closed -$2.27M 3179
2023
Q1
$2.27M Buy
+324,454
New +$2.48M 0.01% 950
2021
Q4
Sell
-44,599
Closed -$375K 3091
2021
Q3
$375K Buy
+44,599
New +$524K ﹤0.01% 1377
2021
Q2
Sell
-11,464
Closed -$190K 2927
2021
Q1
$190K Buy
+11,464
New +$216K ﹤0.01% 1664

Other funds holding CD

Qube Research & Technologies (QRT)'s CD Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 981,459 shares — an estimated $8.15M sold.

Qube Research & Technologies (QRT) first reported a position in CD in Q1 2021 and held it in 4 quarters. The position peaked at $8.15M in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 981,459 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $8.15M.
  • Qube Research & Technologies (QRT) first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q1 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Chindata Group Holdings Limited American Depositary Shares position peaked at $8.15M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.