Walleye Trading
CD

Walleye Trading’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Walleye Trading’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
-100
Closed -$830 – 5640
2023
Q3 		$830 Sell
100
-9,800
-99% -$79.7K ﹤0.01% 4881
2023
Q2 		$70.9K Sell
9,900
-437,500
-98% -$2.79M ﹤0.01% 3866
2023
Q1 		$3.13M Sell
447,400
-14,600
-3% -$112K 0.01% 1384
2022
Q4 		$3.68M Sell
462,000
-314,100
-40% -$2.2M 0.01% 1257
2022
Q3 		$6.27M Buy
776,100
+765,300
+7,086% +$5.89M 0.02% 878
2022
Q2 		$84K Sell
10,800
-11,200
-51% -$72.2K ﹤0.01% 4172
2022
Q1 		$139K Buy
22,000
+900
+4% +$4.96K ﹤0.01% 4065
2021
Q4 		$139K Sell
21,100
-386,800
-95% -$3.31M ﹤0.01% 4187
2021
Q3 		$3.43M Buy
+407,900
New +$4.8M 0.01% 1165

Other funds holding CD

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Walleye Trading's CD Position: Q4 2023 in Review

Walleye Trading sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 20,924 shares — an estimated $174K sold.

Walleye Trading first reported a position in CD in Q3 2023 and held it in 1 quarter. The position peaked at $174K in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • Walleye Trading reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 20,924 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $174K.
  • Walleye Trading first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q3 2023 and held it in 1 quarter.
  • Walleye Trading's Chindata Group Holdings Limited American Depositary Shares position peaked at $174K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.