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
Q3 | – | Sell |
-14,500
| Closed | -$9K | – | 14017 |
|
|
2021
Q2 | $9K | Sell |
14,500
-1,700
| -10% | -$1.39K | ﹤0.01% | 12449 |
|
|
2021
Q1 | $17K | Buy |
+16,200
| New | +$17.9K | ﹤0.01% | 12149 |
|
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$128K | – | 9914 |
|
|
2015
Q4 | $128K | Sell |
29,000
-15,000
| -34% | -$63.8K | ﹤0.01% | 8762 |
|
|
2015
Q3 | $184K | Buy |
44,000
+23,300
| +113% | +$136K | ﹤0.01% | 8774 |
|
|
2015
Q2 | $125K | Buy |
20,700
+9,300
| +82% | +$55.2K | ﹤0.01% | 9582 |
|
|
2015
Q1 | $55K | Sell |
11,400
-30,500
| -73% | -$136K | ﹤0.01% | 9134 |
|
|
2014
Q4 | $228K | Sell |
41,900
-131,700
| -76% | -$725K | ﹤0.01% | 8606 |
|
|
2014
Q3 | $950K | Buy |
173,600
+57,300
| +49% | +$362K | ﹤0.01% | 6014 |
|
|
2014
Q2 | $976K | Buy |
+116,300
| New | +$961K | ﹤0.01% | 6099 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$62K | – | 9607 |
|
|
2013
Q4 | $62K | Sell |
11,800
-12,600
| -52% | -$61.4K | ﹤0.01% | 8759 |
|
|
2013
Q3 | $112K | Sell |
24,400
-4,500
| -16% | -$19.1K | ﹤0.01% | 8041 |
|
|
2013
Q2 | $119K | Buy |
+28,900
| New | +$117K | ﹤0.01% | 7722 |
|
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.