Susquehanna International Group’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-699,307
| Closed | -$618K | – | 5397 |
|
|
2019
Q2 | $618K | Buy |
699,307
+499
| +0.1% | +$441 | ﹤0.01% | 2687 |
|
|
2019
Q1 | $873K | Sell |
698,808
-56
| -0% | -$70 | ﹤0.01% | 1431 |
|
|
2018
Q4 | $783K | Hold |
698,864
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q3 | $775K | Hold |
698,864
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q2 | $775K | Hold |
698,864
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q1 | $748K | Sell |
698,864
-224
| -0% | -$240 | ﹤0.01% | 1739 |
|
|
2017
Q4 | $1.18M | Sell |
699,088
-252
| -0% | -$426 | ﹤0.01% | 1630 |
|
|
2017
Q3 | $594K | Hold |
699,340
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q2 | $811K | Hold |
699,340
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q1 | $1.09M | Hold |
699,340
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q4 | $1.79M | Buy |
699,340
+620,221
| +784% | +$1.59M | ﹤0.01% | 1625 |
|
|
2016
Q3 | $305K | Hold |
79,119
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q2 | $513K | Sell |
79,119
-93
| -0.1% | -$603 | ﹤0.01% | 2149 |
|
|
2016
Q1 | $625K | Sell |
79,212
-13
| -0% | -$103 | ﹤0.01% | 2459 |
|
|
2015
Q4 | $653K | Hold |
79,225
| – | – | ﹤0.01% | 2754 |
|
|
2015
Q3 | $620K | Buy |
+79,225
| New | +$620K | ﹤0.01% | 2914 |
|
|
2015
Q2 | – | Sell |
-11,789
| Closed | -$140K | – | 5057 |
|
|
2015
Q1 | $140K | Buy |
+11,789
| New | +$140K | ﹤0.01% | 3827 |
|