SSA
CD

Schonfeld Strategic Advisors’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-403,504
Closed -$3.35M – 2338
2023
Q3 		$3.35M Buy
403,504
+327,815
+433% +$2.67M 0.03% 665
2023
Q2 		$542K Sell
75,689
-1,090,898
-94% -$6.97M ﹤0.01% 1196
2023
Q1 		$8.15M Buy
1,166,587
+429,700
+58% +$3.29M 0.08% 335
2022
Q4 		$5.87M Buy
736,887
+419,734
+132% +$2.94M 0.05% 434
2022
Q3 		$2.56M Buy
317,153
+270,638
+582% +$2.08M 0.02% 766
2022
Q2 		$361K Buy
+46,515
New +$300K ﹤0.01% 1547
2021
Q3 		– Sell
-22,552
Closed -$340K – 2570
2021
Q2 		$340K Buy
+22,552
New +$339K ﹤0.01% 1397
2020
Q4 		– Sell
-17,000
Closed -$276K – 1954
2020
Q3 		$276K Buy
+17,000
New +$276K 0.01% 1120

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Schonfeld Strategic Advisors's CD Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 403,504 shares — an estimated $3.35M sold.

Schonfeld Strategic Advisors first reported a position in CD in Q3 2020 and held it in 8 quarters. The position peaked at $8.15M in Q1 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 403,504 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $3.35M.
  • Schonfeld Strategic Advisors first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2020 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's Chindata Group Holdings Limited American Depositary Shares position peaked at $8.15M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.