Daniel Loeb - Third Point LLC

Daniel Loeb - Third Point

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760

Holdings Activity Buys Sells History

Holding/activity history for Chindata Group Hldgs Ltd (CD)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2020 Q4	0	0.00	Sell 100.00%	0.06	$2.24–4.62 · VW $3.26i		SEC
2020 Q3	315,000	0.06	Buy	0.06	$2.23–5.53 · VW $3.75i	$5,680,000	SEC
2005 Q1	0	0.00	Sell 100.00%	0.54			SEC
2004 Q4	11,250	0.54	Buy	0.54	$519.56	$5,845,000	SEC