Cutler Group’s CBAK Energy Technology Ltd CBAT Stock Holding History

Cutler Group’s Portfolio CBAT Stock Details CBAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	–	–	4951
2022 Q2	$0	Hold	200	–	–	﹤0.01%	5012
2022 Q1	$0	Buy	+200	New	+$249	﹤0.01%	5362
2021 Q4	–	Sell	-364	Closed	–	–	5413
2021 Q3	$0	Sell	364 -824	-69%	-$2.74K	﹤0.01%	5744
2021 Q2	$5K	Sell	1,188 -2,812	-70%	-$12.6K	﹤0.01%	4403
2021 Q1	$20K	Buy	4,000 +3,600	+900%	+$23.4K	﹤0.01%	3199
2020 Q4	$2K	Buy	+400	New	+$1.95K	﹤0.01%	4113
2016 Q4	–	Sell	-200	Closed	–	–	6551
2016 Q3	$0	Hold	200	–	–	﹤0.01%	6683
2016 Q2	$0	Buy	+200	New	+$521	﹤0.01%	6657
2016 Q1	–	Sell	-12,831	Closed	-$29.5K	–	6522
2015 Q4	$36K	Buy	+12,831	New	+$38.5K	﹤0.01%	2801

Other funds holding CBAT

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAM

Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Cutler Group's CBAT Position: Q3 2022 in Review

Cutler Group sold out of CBAK Energy Technology Ltd (CBAT) in Q3 2022, closing a stake of 200 shares.

Cutler Group first reported a position in CBAT in Q4 2015 and held it in 9 quarters. The position peaked at $36K in Q4 2015. 23 funds tracked by Wall St. Rank hold CBAT as of Q3 2022.

Cutler Group reported no remaining CBAK Energy Technology Ltd position as of Q3 2022 after selling out during the quarter.
Cutler Group sold 200 CBAK Energy Technology Ltd shares in Q3 2022.
Cutler Group first reported a position in CBAK Energy Technology Ltd in Q4 2015 and held it in 9 quarters.
Cutler Group's CBAK Energy Technology Ltd position peaked at $36K in Q4 2015.
23 funds tracked by Wall St. Rank held CBAK Energy Technology Ltd as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.