Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,224
| Closed | -$20K | – | 3535 |
|
|
2021
Q3 | $20K | Sell |
44,224
-8,450
| -16% | -$4.64K | ﹤0.01% | 3307 |
|
|
2021
Q2 | $31K | Buy |
52,674
+5,000
| +10% | +$4.08K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $51K | Sell |
47,674
-141,650
| -75% | -$157K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $187K | Sell |
189,324
-119,650
| -39% | -$138K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $349K | Sell |
308,974
-72,533
| -19% | -$84K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $439K | Sell |
381,507
-102,882
| -21% | -$100K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $458K | Sell |
484,389
-28,095
| -5% | -$41.8K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $921K | Sell |
512,484
-182,021
| -26% | -$361K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $1.32M | Sell |
694,505
-54,185
| -7% | -$113K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $1.57M | Sell |
748,690
-48,723
| -6% | -$111K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $1.91M | Sell |
797,413
-110,620
| -12% | -$281K | 0.01% | 1268 |
|
|
2018
Q4 | $1.61M | Sell |
908,033
-652,866
| -42% | -$1.51M | 0.01% | 1264 |
|
|
2018
Q3 | $5.62M | Buy |
1,560,899
+29,658
| +2% | +$104K | 0.02% | 793 |
|
|
2018
Q2 | $5.06M | Buy |
1,531,241
+53,300
| +4% | +$209K | 0.02% | 808 |
|
|
2018
Q1 | $6.3M | Buy |
1,477,941
+7,650
| +0.5% | +$33.7K | 0.02% | 692 |
|
|
2017
Q4 | $6.76M | Buy |
1,470,291
+41,225
| +3% | +$198K | 0.02% | 659 |
|
|
2017
Q3 | $6.71M | Buy |
1,429,066
+12,090
| +0.9% | +$56.2K | 0.02% | 644 |
|
|
2017
Q2 | $6.66M | Sell |
1,416,976
-5,693
| -0.4% | -$27K | 0.02% | 619 |
|
|
2017
Q1 | $6.88M | Buy |
1,422,669
+21,260
| +2% | +$93.5K | 0.03% | 580 |
|
|
2016
Q4 | $5.61M | Buy |
1,401,409
+62,274
| +5% | +$275K | 0.02% | 620 |
|
|
2016
Q3 | $5.91M | Sell |
1,339,135
-25,560
| -2% | -$118K | 0.03% | 583 |
|
|
2016
Q2 | $4.35M | Sell |
1,364,695
-22,605
| -2% | -$77.4K | 0.02% | 659 |
|
|
2016
Q1 | $4.47M | Sell |
1,387,300
-13,185
| -0.9% | -$42.3K | 0.02% | 586 |
|
|
2015
Q4 | $6.19M | Sell |
1,400,485
-12,349
| -0.9% | -$52.5K | 0.03% | 480 |
|
|
2015
Q3 | $5.91M | Sell |
1,412,834
-7,124
| -0.5% | -$41.6K | 0.03% | 458 |
|
|
2015
Q2 | $8.56M | Buy |
1,419,958
+3,699
| +0.3% | +$22K | 0.04% | 412 |
|
|
2015
Q1 | $6.87M | Buy |
1,416,259
+53,190
| +4% | +$236K | 0.04% | 508 |
|
|
2014
Q4 | $7.4M | Buy |
1,363,069
+12,010
| +0.9% | +$66.1K | 0.04% | 483 |
|
|
2014
Q3 | $7.39M | Sell |
1,351,059
-47,680
| -3% | -$301K | 0.06% | 350 |
|
|
2014
Q2 | $11.7M | Sell |
1,398,739
-1,700
| -0.1% | -$14K | 0.11% | 258 |
|
|
2014
Q1 | $7.32M | Buy |
+1,400,439
| New | +$6.89M | 0.07% | 337 |
|
Stifel Financial's CXDC Position: Q4 2021 in Review
Stifel Financial sold out of China XD Plastics Company Limited (CXDC) in Q4 2021, closing a stake of 44,224 shares — an estimated $20K sold.
Stifel Financial first reported a position in CXDC in Q1 2014 and held it in 31 quarters. The position peaked at $11.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds CXDC as of Q4 2021.
- Stifel Financial reported no remaining China XD Plastics Company Limited position as of Q4 2021 after selling out during the quarter.
- Stifel Financial sold 44,224 China XD Plastics Company Limited shares in Q4 2021, an estimated $20K.
- Stifel Financial first reported a position in China XD Plastics Company Limited in Q1 2014 and held it in 31 quarters.
- Stifel Financial's China XD Plastics Company Limited position peaked at $11.7M in Q2 2014.
- 1 fund tracked by Wall St. Rank held China XD Plastics Company Limited as of Q4 2021.
Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.