Steven Cohen's GDS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 158,650 shares of GDS Holdings Limited (GDS) worth $6.14 M, representing 0.01% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in GDS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 394,422 shares. Largest reduction occurred in Q4 2018, reducing 909,008 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's GDS Holdings Limited (GDS) Holding Value Over Time
Track share changes against reported price movement
Quarterly GDS Holdings Limited (GDS) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +398,455 | New Buy | 398,455 | $27.45 |
| Q2 2018 | +360,010 | Add 90.35% | 758,465 | $40.09 |
| Q3 2018 | +220,543 | Add 29.08% | 979,008 | $35.13 |
| Q4 2018 | -909,008 | Reduce 92.85% | 70,000 | $23.09 |
| Q1 2019 | +319,714 | Add 456.73% | 389,714 | $35.69 |
| Q2 2019 | +11,375 | Add 2.92% | 401,089 | $37.57 |
| Q3 2019 | -133,239 | Reduce 33.22% | 267,850 | $40.08 |
| Q4 2019 | +35,912 | Add 13.41% | 303,762 | $51.58 |
| Q1 2020 | -242,516 | Reduce 79.84% | 61,246 | $57.96 |
| Q2 2020 | +56,753 | Add 92.66% | 117,999 | $79.66 |
| Q3 2020 | -86,454 | Reduce 73.27% | 31,545 | $81.82 |
| Q4 2020 | -27,145 | Reduce 86.05% | 4,400 | $93.64 |
| Q1 2021 | +14,000 | Add 318.18% | 18,400 | $81.09 |
| Q2 2021 | -18,400 | Sold Out | 0 | $0.00 |
| Q1 2022 | +8,500 | New Buy | 8,500 | $39.29 |
| Q2 2022 | +15,000 | Add 176.47% | 23,500 | $33.40 |
| Q3 2022 | -23,500 | Sold Out | 0 | $0.00 |
| Q1 2023 | +7,100 | New Buy | 7,100 | $18.66 |
| Q2 2023 | +327,700 | Add 4615.49% | 334,800 | $10.99 |
| Q3 2023 | -268,687 | Reduce 80.25% | 66,113 | $10.95 |
| Q4 2023 | +120,087 | Add 181.64% | 186,200 | $9.12 |
| Q1 2024 | -52,700 | Reduce 28.30% | 133,500 | $6.65 |
| Q2 2024 | -45,476 | Reduce 34.06% | 88,024 | $9.29 |
| Q3 2024 | +65,076 | Add 73.93% | 153,100 | $20.40 |
| Q4 2024 | -52,546 | Reduce 34.32% | 100,554 | $23.76 |
| Q1 2025 | +394,422 | Add 392.25% | 494,976 | $25.33 |
| Q2 2025 | -494,976 | Sold Out | 0 | $0.00 |
| Q3 2025 | +158,650 | New Buy | 158,650 | $38.70 |
Steven Cohen's GDS Holdings Limited Investment FAQs
Steven Cohen first purchased GDS Holdings Limited (GDS) in Q1 2018, acquiring 398,455 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held GDS Holdings Limited (GDS) for 28 quarters since Q1 2018.
Steven Cohen's largest addition to GDS Holdings Limited (GDS) was in Q1 2018, adding 398,455 shares worth $10.94 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 158,650 shares of GDS Holdings Limited (GDS), valued at approximately $6.14 M.
As of the Q3 2025 filing, GDS Holdings Limited (GDS) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in GDS Holdings Limited (GDS) was 979,008 shares, as reported at the end of Q3 2018.