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Global X Management Company’s CBAK Energy Technology Ltd CBAT Stock Holding History

Global X Management Company’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
2018
Q2 		$685K Sell
744,755
-39,736
-5% -$49.7K 0.01% 597
2018
Q1 		$1.06M Buy
784,491
+53,235
+7% +$77.7K 0.02% 400
2017
Q4 		$1.1M Buy
731,256
+278,596
+62% +$478K 0.03% 348
2017
Q3 		$679K Buy
452,660
+267,318
+144% +$386K 0.02% 451
2017
Q2 		$250K Buy
185,342
+50,419
+37% +$69.2K 0.01% 742
2017
Q1 		$182K Buy
134,923
+27,016
+25% +$37.7K 0.01% 778
2016
Q4 		$156K Sell
107,907
-51,579
-32% -$88.4K 0.01% 729
2016
Q3 		$360K Buy
159,486
+6,924
+5% +$17.3K 0.02% 419
2016
Q2 		$397K Buy
152,562
+81,432
+114% +$212K 0.02% 296
2016
Q1 		$167K Buy
71,130
+3,398
+5% +$7.82K 0.01% 328
2015
Q4 		$190K Buy
+67,732
New +$203K 0.01% 302

Other funds holding CBAT

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global X Management Company's CBAT Position: Q2 2018 in Review

Global X Management Company reduced its CBAK Energy Technology Ltd (CBAT) stake by 5.1% in Q2 2018, selling an estimated $49.7K and leaving 744,755 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #597.

Global X Management Company first reported a position in CBAT in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.1M in Q4 2017. 8 funds tracked by Wall St. Rank hold CBAT as of Q2 2018.

  • Global X Management Company held 744,755 shares of CBAK Energy Technology Ltd worth $685K as of Q2 2018.
  • Global X Management Company sold 39,736 CBAK Energy Technology Ltd shares in Q2 2018, an estimated $49.7K.
  • CBAK Energy Technology Ltd made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #597 holding.
  • Global X Management Company first reported a position in CBAK Energy Technology Ltd in Q4 2015 and has held it in 11 quarters since.
  • Global X Management Company's CBAK Energy Technology Ltd position peaked at $1.1M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held CBAK Energy Technology Ltd as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.