Squarepoint’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,183
| Closed | -$102K | – | 2987 |
|
|
2023
Q2 | $102K | Sell |
14,183
-20,142
| -59% | -$144K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $240K | Sell |
34,325
-28,375
| -45% | -$198K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $500K | Buy |
+62,700
| New | +$500K | ﹤0.01% | 1458 |
|
|
2021
Q3 | – | Sell |
-34,040
| Closed | -$514K | – | 2894 |
|
|
2021
Q2 | $514K | Buy |
+34,040
| New | +$514K | ﹤0.01% | 1592 |
|
|
2021
Q1 | – | Sell |
-48,611
| Closed | -$1.17M | – | 3178 |
|
|
2020
Q4 | $1.17M | Sell |
48,611
-43,889
| -47% | -$1.05M | 0.01% | 984 |
|
|
2020
Q3 | $1.5M | Buy |
+92,500
| New | +$1.5M | 0.02% | 752 |
|