UBS 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 |
-12,909
| Closed | -$6K | – | 11371 |
|
|
2021
Q3 | $6K | Buy |
+12,909
| New | +$7.09K | ﹤0.01% | 8503 |
|
|
2021
Q2 | – | Sell |
-3,209
| Closed | -$3K | – | 10232 |
|
|
2021
Q1 | $3K | Sell |
3,209
-9,551
| -75% | -$10.6K | ﹤0.01% | 8576 |
|
|
2020
Q4 | $13K | Buy |
+12,760
| New | +$14.7K | ﹤0.01% | 7320 |
|
|
2020
Q3 | – | Sell |
-2,536
| Closed | -$3K | – | 8652 |
|
|
2020
Q2 | $3K | Sell |
2,536
-6,863
| -73% | -$6.67K | ﹤0.01% | 7586 |
|
|
2020
Q1 | $9K | Buy |
9,399
+1,856
| +25% | +$2.76K | ﹤0.01% | 7038 |
|
|
2019
Q4 | $14K | Buy |
7,543
+6,543
| +654% | +$13K | ﹤0.01% | 7109 |
|
|
2019
Q3 | $2K | Buy |
+1,000
| New | +$2.08K | ﹤0.01% | 7780 |
|
|
2018
Q4 | – | Sell |
-3,622
| Closed | -$13K | – | 8453 |
|
|
2018
Q3 | $13K | Buy |
3,622
+2,833
| +359% | +$9.9K | ﹤0.01% | 7049 |
|
|
2018
Q2 | $3K | Buy |
+789
| New | +$3.09K | ﹤0.01% | 7678 |
|
|
2018
Q1 | – | Sell |
-1,769
| Closed | -$8K | – | 8325 |
|
|
2017
Q4 | $8K | Buy |
1,769
+675
| +62% | +$3.24K | ﹤0.01% | 7181 |
|
|
2017
Q3 | $5K | Sell |
1,094
-2,038
| -65% | -$9.47K | ﹤0.01% | 7255 |
|
|
2017
Q2 | $15K | Buy |
3,132
+2,691
| +610% | +$12.8K | ﹤0.01% | 6505 |
|
|
2017
Q1 | $2K | Buy |
+441
| New | +$1.94K | ﹤0.01% | 7329 |
|
|
2016
Q4 | – | Sell |
-1,438
| Closed | -$6K | – | 8155 |
|
|
2016
Q3 | $6K | Sell |
1,438
-772
| -35% | -$3.57K | ﹤0.01% | 7083 |
|
|
2016
Q2 | $7K | Sell |
2,210
-385
| -15% | -$1.32K | ﹤0.01% | 6998 |
|
|
2016
Q1 | $8K | Buy |
2,595
+783
| +43% | +$2.51K | ﹤0.01% | 6806 |
|
|
2015
Q4 | $8K | Sell |
1,812
-3,052
| -63% | -$13K | ﹤0.01% | 7454 |
|
|
2015
Q3 | $20K | Buy |
4,864
+1,926
| +66% | +$11.3K | ﹤0.01% | 6708 |
|
|
2015
Q2 | $18K | Buy |
2,938
+2,669
| +992% | +$15.8K | ﹤0.01% | 6992 |
|
|
2015
Q1 | $1K | Sell |
269
-6,396
| -96% | -$28.4K | ﹤0.01% | 8613 |
|
|
2014
Q4 | $36K | Buy |
+6,665
| New | +$36.7K | ﹤0.01% | 6909 |
|
UBS Group's CXDC Position: Q4 2021 in Review
UBS Group sold out of China XD Plastics Company Limited (CXDC) in Q4 2021, closing a stake of 12,909 shares — an estimated $6K sold.
UBS Group first reported a position in CXDC in Q4 2014 and held it in 21 quarters. The position peaked at $36K in Q4 2014. 1 fund tracked by Wall St. Rank holds CXDC as of Q4 2021.
- UBS Group reported no remaining China XD Plastics Company Limited position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 12,909 China XD Plastics Company Limited shares in Q4 2021, an estimated $6K.
- UBS Group first reported a position in China XD Plastics Company Limited in Q4 2014 and held it in 21 quarters.
- UBS Group's China XD Plastics Company Limited position peaked at $36K in Q4 2014.
- 1 fund tracked by Wall St. Rank held China XD Plastics Company Limited as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.