Simplex Trading’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | – | – | 11985 |
|
|
2021
Q4 | $0 | Sell |
100
-1,600
| -94% | -$782 | ﹤0.01% | 11979 |
|
|
2021
Q3 | $1K | Hold |
1,700
| – | – | ﹤0.01% | 9726 |
|
|
2021
Q2 | $1K | Buy |
+1,700
| New | +$1.39K | ﹤0.01% | 9905 |
|
|
2021
Q1 | – | Sell |
-109
| Closed | -$121 | – | 10493 |
|
|
2020
Q4 | $0 | Buy |
109
+100
| +1,111% | +$115 | ﹤0.01% | 9400 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 8850 |
|
|
2020
Q2 | $0 | Sell |
9
-100
| -92% | -$97 | ﹤0.01% | 8702 |
|
|
2020
Q1 | $0 | Buy |
+109
| New | +$162 | ﹤0.01% | 8568 |
|
|
2019
Q1 | – | Sell |
-610
| Closed | -$1.55K | – | 8175 |
|
|
2018
Q4 | $1K | Sell |
610
-4,135
| -87% | -$9.6K | ﹤0.01% | 6844 |
|
|
2018
Q3 | $17K | Buy |
+4,745
| New | +$16.6K | ﹤0.01% | 6101 |
|
|
2016
Q4 | – | Sell |
-10,095
| Closed | -$44K | – | 6798 |
|
|
2016
Q3 | $44K | Buy |
10,095
+95
| +1% | +$439 | ﹤0.01% | 2218 |
|
|
2016
Q2 | $31K | Buy |
10,000
+9,727
| +3,563% | +$33.3K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $0 | Sell |
273
-5,266
| -95% | -$16.9K | ﹤0.01% | 6522 |
|
|
2015
Q4 | $24K | Buy |
+5,539
| New | +$23.6K | ﹤0.01% | 2543 |
|
Simplex Trading's CXDC Position: Q1 2022 in Review
Simplex Trading sold out of China XD Plastics Company Limited (CXDC) in Q1 2022, closing a stake of 100 shares.
Simplex Trading first reported a position in CXDC in Q4 2015 and held it in 13 quarters. The position peaked at $44K in Q3 2016. 0 funds tracked by Wall St. Rank hold CXDC as of Q1 2022.
- Simplex Trading reported no remaining China XD Plastics Company Limited position as of Q1 2022 after selling out during the quarter.
- Simplex Trading sold 100 China XD Plastics Company Limited shares in Q1 2022.
- Simplex Trading first reported a position in China XD Plastics Company Limited in Q4 2015 and held it in 13 quarters.
- Simplex Trading's China XD Plastics Company Limited position peaked at $44K in Q3 2016.
- 0 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q1 2022.
Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.