Susquehanna International Group’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 |
-10,182
| Closed | -$5K | – | 14474 |
|
|
2021
Q3 | $5K | Buy |
+10,182
| New | +$5.59K | ﹤0.01% | 12627 |
|
|
2020
Q3 | – | Sell |
-18,722
| Closed | -$22K | – | 11420 |
|
|
2020
Q2 | $22K | Sell |
18,722
-16,538
| -47% | -$16.1K | ﹤0.01% | 9911 |
|
|
2020
Q1 | $34K | Buy |
35,260
+12,244
| +53% | +$18.2K | ﹤0.01% | 9797 |
|
|
2019
Q4 | $41K | Buy |
23,016
+4,469
| +24% | +$8.87K | ﹤0.01% | 9391 |
|
|
2019
Q3 | $35K | Buy |
+18,547
| New | +$38.6K | ﹤0.01% | 9866 |
|
|
2019
Q2 | – | Sell |
-17,029
| Closed | -$42K | – | 11097 |
|
|
2019
Q1 | $42K | Buy |
+17,029
| New | +$43.2K | ﹤0.01% | 8499 |
|
|
2018
Q2 | – | Sell |
-11,303
| Closed | -$47K | – | 10732 |
|
|
2018
Q1 | $47K | Buy |
+11,303
| New | +$49.7K | ﹤0.01% | 8971 |
|
|
2017
Q4 | – | Sell |
-59,541
| Closed | -$280K | – | 10161 |
|
|
2017
Q3 | $280K | Buy |
+59,541
| New | +$277K | ﹤0.01% | 7520 |
|
|
2017
Q2 | – | Sell |
-53,140
| Closed | -$260K | – | 10089 |
|
|
2017
Q1 | $260K | Buy |
+53,140
| New | +$234K | ﹤0.01% | 7592 |
|
|
2016
Q4 | – | Sell |
-37,150
| Closed | -$164K | – | 10380 |
|
|
2016
Q3 | $164K | Sell |
37,150
-1,057
| -3% | -$4.88K | ﹤0.01% | 7720 |
|
|
2016
Q2 | $123K | Buy |
+38,207
| New | +$131K | ﹤0.01% | 7923 |
|
|
2015
Q3 | – | Sell |
-31,682
| Closed | -$185K | – | 10424 |
|
|
2015
Q2 | $191K | Buy |
31,682
+12,067
| +62% | +$71.6K | ﹤0.01% | 9324 |
|
|
2015
Q1 | $95K | Sell |
19,615
-4,583
| -19% | -$20.4K | ﹤0.01% | 8983 |
|
|
2014
Q4 | $131K | Sell |
24,198
-93,695
| -79% | -$515K | ﹤0.01% | 9081 |
|
|
2014
Q3 | $645K | Sell |
117,893
-185,374
| -61% | -$1.17M | ﹤0.01% | 6743 |
|
|
2014
Q2 | $2.54M | Buy |
303,267
+262,645
| +647% | +$2.17M | ﹤0.01% | 4198 |
|
|
2014
Q1 | $212K | Buy |
40,622
+11,804
| +41% | +$58.1K | ﹤0.01% | 8147 |
|
|
2013
Q4 | $152K | Buy |
+28,818
| New | +$140K | ﹤0.01% | 8448 |
|
Susquehanna International Group's CXDC Position: Q4 2021 in Review
Susquehanna International Group sold out of China XD Plastics Company Limited (CXDC) in Q4 2021, closing a stake of 10,182 shares — an estimated $5K sold.
Susquehanna International Group first reported a position in CXDC in Q4 2013 and held it in 18 quarters. The position peaked at $2.54M in Q2 2014. 1 fund tracked by Wall St. Rank holds CXDC as of Q4 2021.
- Susquehanna International Group reported no remaining China XD Plastics Company Limited position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 10,182 China XD Plastics Company Limited shares in Q4 2021, an estimated $5K.
- Susquehanna International Group first reported a position in China XD Plastics Company Limited in Q4 2013 and held it in 18 quarters.
- Susquehanna International Group's China XD Plastics Company Limited position peaked at $2.54M in Q2 2014.
- 1 fund tracked by Wall St. Rank held China XD Plastics Company Limited as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.