CUSHING ASSET MANAGEMENT, LP – GDS Holdings Limited Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$486,000
portfolio value
CUSHING ASSET MANAGEMENT, LP quarter portfolio value change:
-47.11%
quarter
GDS Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.66% | -66.3K shares | -2.64M | $17.66 | 27.52K |
| Q2 2022 | share | Increase | +3.65% | 3.3K shares | -420K | $33.39 | 93.82K |
| Q1 2022 | share | Decrease | -37.34% | -53.94K shares | -3.26M | $39.25 | 90.52K |
| Q4 2021 | share | Increase | +1.84% | 2.60K shares | -1.21M | $46.9 | 144.46K |
| Q3 2021 | share | Increase | +252.04% | 101.56K shares | 4.86M | $56.61 | 141.86K |
| Q2 2021 | share | Decrease | -10.23% | -4.59K shares | -477K | $78.49 | 40.29K |
| Q1 2021 | share | Increase | +33.54% | 11.27K shares | 492K | $81.09 | 44.88K |
| Q4 2020 | share | 0.00% | 0 shares | 397K | $93.64 | 33.61K | |
| Q3 2020 | share | Decrease | -4.32% | -1.51K shares | -48K | $81.83 | 33.61K |
| Q2 2020 | share | Increase | 0.00% | 35.13K shares | 2.79M | $79.66 | 35.13K |
| Q1 2020 | share | Decrease | -100.00% | -6.34K shares | -327K | $57.97 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.34K shares | 327K | $51.58 | 6.34K |