Citadel Advisors’s CBAK Energy Technology CBAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7K | Buy |
+84,521
| New | +$99.7K | ﹤0.01% | 5275 |
|
|
2024
Q4 | – | Sell |
-19,914
| Closed | -$24.9K | – | 6051 |
|
|
2024
Q3 | $24.9K | Sell |
19,914
-23,556
| -54% | -$29.4K | ﹤0.01% | 5297 |
|
|
2024
Q2 | $59.6K | Sell |
43,470
-66,106
| -60% | -$90.6K | ﹤0.01% | 5128 |
|
|
2024
Q1 | $114K | Sell |
109,576
-10,347
| -9% | -$10.8K | ﹤0.01% | 5028 |
|
|
2023
Q4 | $126K | Sell |
119,923
-24,652
| -17% | -$25.9K | ﹤0.01% | 4804 |
|
|
2023
Q3 | $118K | Buy |
144,575
+99,113
| +218% | +$81.2K | ﹤0.01% | 4773 |
|
|
2023
Q2 | $55.5K | Buy |
45,462
+37,510
| +472% | +$45.8K | ﹤0.01% | 4961 |
|
|
2023
Q1 | $7K | Buy |
+7,952
| New | +$7K | ﹤0.01% | 5578 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6104 |
|
|
2022
Q3 | – | Sell |
-69,449
| Closed | -$75K | – | 5941 |
|
|
2022
Q2 | $75K | Buy |
69,449
+12,505
| +22% | +$13.5K | ﹤0.01% | 5389 |
|
|
2022
Q1 | $73K | Sell |
56,944
-31,904
| -36% | -$40.9K | ﹤0.01% | 5780 |
|
|
2021
Q4 | $139K | Sell |
88,848
-89,521
| -50% | -$140K | ﹤0.01% | 5717 |
|
|
2021
Q3 | $416K | Buy |
178,369
+93,858
| +111% | +$219K | ﹤0.01% | 4722 |
|
|
2021
Q2 | $398K | Sell |
84,511
-236,285
| -74% | -$1.11M | ﹤0.01% | 4932 |
|
|
2021
Q1 | $1.64M | Buy |
+320,796
| New | +$1.64M | ﹤0.01% | 3403 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5095 |
|
|
2020
Q3 | – | Sell |
-27,078
| Closed | -$21K | – | 4713 |
|
|
2020
Q2 | $21K | Sell |
27,078
-59,222
| -69% | -$45.9K | ﹤0.01% | 4482 |
|
|
2020
Q1 | $39K | Sell |
86,300
-230,508
| -73% | -$104K | ﹤0.01% | 4576 |
|
|
2019
Q4 | $364K | Sell |
316,808
-287,025
| -48% | -$330K | ﹤0.01% | 3742 |
|
|
2019
Q3 | $364K | Buy |
603,833
+72,961
| +14% | +$44K | ﹤0.01% | 3706 |
|
|
2019
Q2 | $496K | Buy |
530,872
+376,696
| +244% | +$352K | ﹤0.01% | 3541 |
|
|
2019
Q1 | $160K | Buy |
154,176
+90,317
| +141% | +$93.7K | ﹤0.01% | 4017 |
|
|
2018
Q4 | $22K | Buy |
63,859
+40,898
| +178% | +$14.1K | ﹤0.01% | 4236 |
|
|
2018
Q3 | $16K | Buy |
+22,961
| New | +$16K | ﹤0.01% | 4166 |
|
|
2018
Q2 | – | Sell |
-16,471
| Closed | -$22K | – | 4195 |
|
|
2018
Q1 | $22K | Sell |
16,471
-8,563
| -34% | -$11.4K | ﹤0.01% | 3857 |
|
|
2017
Q4 | $38K | Sell |
25,034
-2,231
| -8% | -$3.39K | ﹤0.01% | 3675 |
|
|
2017
Q3 | $41K | Buy |
27,265
+14,623
| +116% | +$22K | ﹤0.01% | 3429 |
|
|
2017
Q2 | $17K | Buy |
+12,642
| New | +$17K | ﹤0.01% | 3537 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4014 |
|
|
2015
Q2 | – | Sell |
-3,512
| Closed | -$12K | – | 3816 |
|
|
2015
Q1 | $12K | Sell |
3,512
-8,010
| -70% | -$27.4K | ﹤0.01% | 3660 |
|
|
2014
Q4 | $21K | Buy |
11,522
+5,727
| +99% | +$10.4K | ﹤0.01% | 3582 |
|
|
2014
Q3 | $17K | Sell |
5,795
-4,464
| -44% | -$13.1K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $24K | Sell |
10,259
-21,772
| -68% | -$50.9K | ﹤0.01% | 3238 |
|
|
2014
Q1 | $96K | Buy |
32,031
+22,128
| +223% | +$66.3K | ﹤0.01% | 3077 |
|
|
2013
Q4 | $22K | Buy |
+9,903
| New | +$22K | ﹤0.01% | 2860 |
|