Simplex Trading
CD

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
-3,000
Closed -$24K – 10179
2023
Q3 		$24K Sell
3,000
-20,100
-87% -$163K ﹤0.01% 6490
2023
Q2 		$165K Buy
23,100
+10,400
+82% +$66.4K ﹤0.01% 4527
2023
Q1 		$88K Buy
12,700
+11,300
+807% +$86.5K ﹤0.01% 5299
2022
Q4 		$11K Sell
1,400
-4,400
-76% -$30.8K ﹤0.01% 7496
2022
Q3 		$46K Sell
5,800
-6,800
-54% -$52.4K ﹤0.01% 6576
2022
Q2 		$97K Buy
12,600
+2,000
+19% +$12.9K ﹤0.01% 5602
2022
Q1 		$66K Buy
10,600
+8,200
+342% +$45.2K ﹤0.01% 6753
2021
Q4 		$15K Sell
2,400
-3,900
-62% -$33.4K ﹤0.01% 8714
2021
Q3 		$91K Hold
6,300
– – ﹤0.01% 6756
2021
Q2 		$95K Buy
6,300
+6,286
+44,900% +$94.4K ﹤0.01% 6809
2021
Q1 		$23K Buy
+14
New +$263 ﹤0.01% 7363

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.