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 Q3	–	Sell	-7,100	Closed	-$50.8K	–	5493
2023 Q2	$50.8K	Buy	+7,100	New	+$45.3K	﹤0.01%	3959
2022 Q4	–	Sell	-200	Closed	-$2K	–	5554
2022 Q3	$2K	Sell	200 -7,000	-97%	-$53.9K	﹤0.01%	4825
2022 Q2	$56K	Buy	7,200 +7,000	+3,500%	+$45.1K	﹤0.01%	4297
2022 Q1	$1K	Buy	200 +100	+100%	+$552	﹤0.01%	5234
2021 Q4	$1K	Buy	+100	New	+$857	﹤0.01%	5268

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.