Simplex Trading’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$4K | – | 10324 |
|
|
2023
Q4 | $4K | Buy |
7,500
+4,100
| +121% | +$35.4K | ﹤0.01% | 8034 |
|
|
2023
Q3 | $28K | Sell |
3,400
-36,300
| -91% | -$295K | ﹤0.01% | 6339 |
|
|
2023
Q2 | $284K | Sell |
39,700
-78,300
| -66% | -$500K | ﹤0.01% | 3915 |
|
|
2023
Q1 | $824K | Buy |
118,000
+9,900
| +9% | +$75.8K | ﹤0.01% | 2768 |
|
|
2022
Q4 | $861K | Sell |
108,100
-9,100
| -8% | -$63.7K | ﹤0.01% | 2612 |
|
|
2022
Q3 | $946K | Buy |
117,200
+45,200
| +63% | +$348K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $558K | Sell |
72,000
-3,300
| -4% | -$21.3K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $475K | Buy |
75,300
+28,100
| +60% | +$155K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $311K | Buy |
47,200
+25,800
| +121% | +$221K | ﹤0.01% | 4515 |
|
|
2021
Q3 | $312K | Buy |
21,400
+1,300
| +6% | +$15.3K | ﹤0.01% | 4852 |
|
|
2021
Q2 | $303K | Buy |
20,100
+20,080
| +100,400% | +$302K | ﹤0.01% | 4972 |
|
|
2021
Q1 | $33K | Buy |
20
+19
| +1,900% | +$357 | ﹤0.01% | 7052 |
|
|
2020
Q4 | $2K | Buy |
+1
| New | +$16 | ﹤0.01% | 8038 |
|
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.