Renaissance Technologies’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 |
-750,000
| Closed | -$6.23M | – | 4248 |
|
|
2023
Q3 | $6.23M | Sell |
750,000
-202,600
| -21% | -$1.68M | 0.01% | 1185 |
|
|
2023
Q2 | $6.82M | Sell |
952,600
-85,200
| -8% | -$610K | 0.01% | 1238 |
|
|
2023
Q1 | $7.25M | Sell |
1,037,800
-17,600
| -2% | -$123K | 0.01% | 1268 |
|
|
2022
Q4 | $8.41M | Buy |
1,055,400
+102,300
| +11% | +$815K | 0.01% | 1191 |
|
|
2022
Q3 | $7.7M | Buy |
953,100
+62,100
| +7% | +$502K | 0.01% | 1168 |
|
|
2022
Q2 | $6.91M | Buy |
891,000
+396,100
| +80% | +$3.07M | 0.01% | 1324 |
|
|
2022
Q1 | $3.13M | Buy |
494,900
+88,600
| +22% | +$560K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $2.68M | Sell |
406,300
-258,963
| -39% | -$1.71M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $5.6M | Buy |
+665,263
| New | +$5.6M | 0.01% | 1395 |
|