Walleye Trading’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,945
| Closed | -$5 | – | 2530 |
|
|
2017
Q1 | $5 | Sell |
2,945
-4,625
| -61% | -$8 | ﹤0.01% | 1534 |
|
|
2016
Q4 | $19K | Buy |
+7,570
| New | +$19K | ﹤0.01% | 1366 |
|
|
2016
Q3 | – | Sell |
-33,054
| Closed | -$214K | – | 2919 |
|
|
2016
Q2 | $214K | Buy |
33,054
+7,047
| +27% | +$45.6K | ﹤0.01% | 627 |
|
|
2016
Q1 | $205K | Buy |
+26,007
| New | +$205K | ﹤0.01% | 583 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3114 |
|
|
2015
Q3 | – | Sell |
-4,178
| Closed | -$52K | – | 3003 |
|
|
2015
Q2 | $52K | Buy |
4,178
+2,848
| +214% | +$35.4K | ﹤0.01% | 897 |
|
|
2015
Q1 | $16K | Sell |
1,330
-621
| -32% | -$7.47K | ﹤0.01% | 915 |
|
|
2014
Q4 | $18K | Sell |
1,951
-5,284
| -73% | -$48.8K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $100K | Buy |
7,235
+2,898
| +67% | +$40.1K | ﹤0.01% | 691 |
|
|
2014
Q2 | $68 | Buy |
+4,337
| New | +$68 | ﹤0.01% | 666 |
|