Simplex Trading’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Simplex Trading’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	-12,549	Closed	-$108K	–	10178
2023 Q3	$104K	Sell	12,549 -56,860	-82%	-$462K	﹤0.01%	5047
2023 Q2	$496K	Buy	69,409 +61,533	+781%	+$393K	﹤0.01%	3334
2023 Q1	$55K	Sell	7,876 -20,326	-72%	-$156K	﹤0.01%	5827
2022 Q4	$224K	Buy	+28,202	New	+$198K	﹤0.01%	4101
2021 Q2	–	Sell	-2,142	Closed	-$32.2K	–	10894
2021 Q1	$35K	Sell	2,142 -8,284	-79%	-$156K	﹤0.01%	7003
2020 Q4	$249K	Buy	+10,426	New	+$171K	﹤0.01%	4316

Simplex Trading's CD Position: Q4 2023 in Review

Simplex Trading sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 12,549 shares — an estimated $108K sold.

Simplex Trading first reported a position in CD in Q4 2020 and held it in 6 quarters. The position peaked at $496K in Q2 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Simplex Trading reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 12,549 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $108K.
Simplex Trading first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q4 2020 and held it in 6 quarters.
Simplex Trading's Chindata Group Holdings Limited American Depositary Shares position peaked at $496K in Q2 2023.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.