Walleye Trading
CXDC

Walleye Trading’s China XD Plastics Company Limited CXDC Stock Holding History

Walleye Trading’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
2017
Q1 		– Sell
-900
Closed -$4K – 5311
2016
Q4 		$4K Sell
900
-1,900
-68% -$8.38K ﹤0.01% 4504
2016
Q3 		$12K Buy
2,800
+2,600
+1,300% +$12K ﹤0.01% 4369
2016
Q2 		$1K Sell
200
-2,700
-93% -$9.24K ﹤0.01% 5207
2016
Q1 		$9K Buy
+2,900
New +$9.31K ﹤0.01% 4783
2015
Q4 		– Sell
-9,300
Closed -$39K – 5870
2015
Q3 		$39K Buy
+9,300
New +$54.4K ﹤0.01% 3681

Other funds holding CXDC

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Walleye Trading's CXDC Position: Q1 2017 in Review

Walleye Trading sold out of China XD Plastics Company Limited (CXDC) in Q1 2017, closing a stake of 900 shares — an estimated $4K sold.

Walleye Trading first reported a position in CXDC in Q3 2015 and held it in 5 quarters. The position peaked at $39K in Q3 2015. 23 funds tracked by Wall St. Rank hold CXDC as of Q1 2017.

  • Walleye Trading reported no remaining China XD Plastics Company Limited position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 900 China XD Plastics Company Limited shares in Q1 2017, an estimated $4K.
  • Walleye Trading first reported a position in China XD Plastics Company Limited in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's China XD Plastics Company Limited position peaked at $39K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.