Trexquant Investment’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Trexquant Investment’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,840	Closed	-$190K	–	1889
2023 Q3	$190K	Sell	22,840 -249,680	-92%	-$2.03M	﹤0.01%	1349
2023 Q2	$1.95M	Buy	272,520 +250,573	+1,142%	+$1.6M	0.05%	499
2023 Q1	$153K	Buy	+21,947	New	+$168K	﹤0.01%	1356
2021 Q4	–	Sell	-55,129	Closed	-$464K	–	1725
2021 Q3	$464K	Buy	+55,129	New	+$648K	0.04%	571

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Trexquant Investment's CD Position: Q4 2023 in Review

Trexquant Investment sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 22,840 shares — an estimated $190K sold.

Trexquant Investment first reported a position in CD in Q3 2021 and held it in 4 quarters. The position peaked at $1.95M in Q2 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Trexquant Investment reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 22,840 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $190K.
Trexquant Investment first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2021 and held it in 4 quarters.
Trexquant Investment's Chindata Group Holdings Limited American Depositary Shares position peaked at $1.95M in Q2 2023.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.