Schonfeld Strategic Advisors’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 |
-403,504
| Closed | -$3.35M | – | 2171 |
|
|
2023
Q3 | $3.35M | Buy |
403,504
+327,815
| +433% | +$2.72M | 0.03% | 570 |
|
|
2023
Q2 | $542K | Sell |
75,689
-1,090,898
| -94% | -$7.81M | ﹤0.01% | 1166 |
|
|
2023
Q1 | $8.15M | Buy |
1,166,587
+429,700
| +58% | +$3M | 0.08% | 335 |
|
|
2022
Q4 | $5.87M | Buy |
736,887
+419,734
| +132% | +$3.35M | 0.05% | 434 |
|
|
2022
Q3 | $2.56M | Buy |
317,153
+270,638
| +582% | +$2.19M | 0.02% | 764 |
|
|
2022
Q2 | $361K | Buy |
+46,515
| New | +$361K | ﹤0.01% | 1472 |
|
|
2021
Q3 | – | Sell |
-22,552
| Closed | -$340K | – | 2423 |
|
|
2021
Q2 | $340K | Buy |
+22,552
| New | +$340K | ﹤0.01% | 1354 |
|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$276K | – | 1895 |
|
|
2020
Q3 | $276K | Buy |
+17,000
| New | +$276K | 0.01% | 1081 |
|