Virtu Financial’s China XD Plastics Company Limited CXDC Stock Holding History

Virtu Financial’s Portfolio CXDC Stock Details CXDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,032	Closed	-$11K	–	1949
2020 Q3	$11K	Sell	10,032 -10,164	-50%	-$11.8K	﹤0.01%	955
2020 Q2	$23K	Buy	+20,196	New	+$19.6K	﹤0.01%	1124
2019 Q4	$25K	Buy	+13,896	New	+$27.6K	﹤0.01%	1300
2019 Q1	–	Sell	-14,302	Closed	-$25K	–	2039
2018 Q4	$25K	Buy	+14,302	New	+$33.2K	﹤0.01%	1356

Other funds holding CXDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's CXDC Position: Q4 2020 in Review

Virtu Financial sold out of China XD Plastics Company Limited (CXDC) in Q4 2020, closing a stake of 10,032 shares — an estimated $11K sold.

Virtu Financial first reported a position in CXDC in Q4 2018 and held it in 4 quarters. The position peaked at $25K in Q4 2019. 10 funds tracked by Wall St. Rank hold CXDC as of Q4 2020.

Virtu Financial reported no remaining China XD Plastics Company Limited position as of Q4 2020 after selling out during the quarter.
Virtu Financial sold 10,032 China XD Plastics Company Limited shares in Q4 2020, an estimated $11K.
Virtu Financial first reported a position in China XD Plastics Company Limited in Q4 2018 and held it in 4 quarters.
Virtu Financial's China XD Plastics Company Limited position peaked at $25K in Q4 2019.
10 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.