State Street’s Chinacache International Holdings Ltd CCIH Stock Holding History

State Street’s Portfolio CCIH Stock Details CCIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,768	Closed	-$10K	–	3880
2019 Q2	$10K	Sell	10,768 -98	-0.9%	-$120	﹤0.01%	3795
2019 Q1	$14K	Buy	+10,866	New	+$12.7K	﹤0.01%	3716

State Street's CCIH Position: Q3 2019 in Review

State Street sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2019, closing a stake of 10,768 shares — an estimated $10K sold.

State Street first reported a position in CCIH in Q1 2019 and held it in 2 quarters. The position peaked at $14K in Q1 2019. 1 fund tracked by Wall St. Rank holds CCIH as of Q3 2019.

State Street reported no remaining Chinacache International Holdings Ltd position as of Q3 2019 after selling out during the quarter.
State Street sold 10,768 Chinacache International Holdings Ltd shares in Q3 2019, an estimated $10K.
State Street first reported a position in Chinacache International Holdings Ltd in Q1 2019 and held it in 2 quarters.
State Street's Chinacache International Holdings Ltd position peaked at $14K in Q1 2019.
1 fund tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.