SG Americas Securities
CD

SG Americas Securities’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

SG Americas Securities’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
-83,290
Closed -$691K – 3534
2023
Q3 		$691K Buy
83,290
+46,034
+124% +$374K 0.01% 1540
2023
Q2 		$267K Buy
37,256
+513
+1% +$3.28K ﹤0.01% 1677
2023
Q1 		$257K Sell
36,743
-129,043
-78% -$988K ﹤0.01% 2233
2022
Q4 		$1.32M Buy
165,786
+127,473
+333% +$893K 0.02% 791
2022
Q3 		$310K Sell
38,313
-7,351
-16% -$56.6K ﹤0.01% 1964
2022
Q2 		$354K Sell
45,664
-65,319
-59% -$421K ﹤0.01% 2260
2022
Q1 		$701K Buy
110,983
+12,258
+12% +$67.6K 0.01% 1669
2021
Q4 		$651K Buy
98,725
+31,656
+47% +$271K ﹤0.01% 1962
2021
Q3 		$564K Sell
67,069
-6,500
-9% -$76.4K ﹤0.01% 2385
2021
Q2 		$1.11M Buy
73,569
+48,904
+198% +$735K 0.01% 1498
2021
Q1 		$408K Sell
24,665
-835
-3% -$15.7K ﹤0.01% 2157
2020
Q4 		$611K Buy
+25,500
New +$417K ﹤0.01% 1839

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SG Americas Securities's CD Position: Q4 2023 in Review

SG Americas Securities sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 83,290 shares — an estimated $691K sold.

SG Americas Securities first reported a position in CD in Q4 2020 and held it in 12 quarters. The position peaked at $1.32M in Q4 2022. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • SG Americas Securities reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 83,290 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $691K.
  • SG Americas Securities first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q4 2020 and held it in 12 quarters.
  • SG Americas Securities's Chindata Group Holdings Limited American Depositary Shares position peaked at $1.32M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.