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

Squarepoint’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 Q3	–	Sell	-14,183	Closed	-$102K	–	4374
2023 Q2	$102K	Sell	14,183 -20,142	-59%	-$129K	﹤0.01%	3357
2023 Q1	$240K	Sell	34,325 -28,375	-45%	-$217K	﹤0.01%	2701
2022 Q4	$500K	Buy	+62,700	New	+$439K	﹤0.01%	2288
2021 Q3	–	Sell	-34,040	Closed	-$514K	–	3589
2021 Q2	$514K	Buy	+34,040	New	+$511K	﹤0.01%	2112
2021 Q1	–	Sell	-48,611	Closed	-$1.17M	–	3759
2020 Q4	$1.17M	Sell	48,611 -43,889	-47%	-$718K	0.01%	1222
2020 Q3	$1.5M	Buy	+92,500	New	+$1.5M	0.02%	787

Other funds holding CD

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MAMHA

MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Squarepoint's CD Position: Q3 2023 in Review

Squarepoint sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q3 2023, closing a stake of 14,183 shares — an estimated $102K sold.

Squarepoint first reported a position in CD in Q3 2020 and held it in 6 quarters. The position peaked at $1.5M in Q3 2020. 104 funds tracked by Wall St. Rank hold CD as of Q3 2023.

Squarepoint reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q3 2023 after selling out during the quarter.
Squarepoint sold 14,183 Chindata Group Holdings Limited American Depositary Shares shares in Q3 2023, an estimated $102K.
Squarepoint first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2020 and held it in 6 quarters.
Squarepoint's Chindata Group Holdings Limited American Depositary Shares position peaked at $1.5M in Q3 2020.
104 funds tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.