Simplex Trading
CCIH

Simplex Trading’s Chinacache International Holdings Ltd CCIH Stock Holding History

Simplex Trading’s Portfolio CCIH Stock Details CCIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18
Closed -$3K – 7561
2017
Q4 		$3K Buy
+18
New +$21 ﹤0.01% 5089
2017
Q2 		– Sell
-100
Closed -$8K – 7458
2017
Q1 		$8K Sell
100
-10
-9% -$23 ﹤0.01% 4254
2016
Q4 		$4K Buy
110
+90
+450% +$291 ﹤0.01% 4672
2016
Q3 		$2K Buy
+20
New +$116 ﹤0.01% 5192
2016
Q2 		– Sell
-535
Closed -$38K – 7084
2016
Q1 		$38K Buy
535
+471
+736% +$3.58K ﹤0.01% 2217
2015
Q4 		$2K Buy
+64
New +$503 ﹤0.01% 4733
2015
Q1 		– Sell
-71
Closed -$7K – 6366
2014
Q4 		$7K Buy
+71
New +$768 ﹤0.01% 2919

Other funds holding CCIH

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's CCIH Position: Q3 2018 in Review

Simplex Trading sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2018, closing a stake of 53 shares.

Simplex Trading first reported a position in CCIH in Q4 2014 and held it in 10 quarters. The position peaked at $148K in Q1 2016. 12 funds tracked by Wall St. Rank hold CCIH as of Q3 2018.

  • Simplex Trading reported no remaining Chinacache International Holdings Ltd position as of Q3 2018 after selling out during the quarter.
  • Simplex Trading sold 53 Chinacache International Holdings Ltd shares in Q3 2018.
  • Simplex Trading first reported a position in Chinacache International Holdings Ltd in Q4 2014 and held it in 10 quarters.
  • Simplex Trading's Chinacache International Holdings Ltd position peaked at $148K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.