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HAP Trading’s CBAK Energy Technology Ltd CBAT Stock Holding History

HAP Trading’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
Q4 		– Sell
-19,100
Closed -$1K – 1553
2022
Q3 		$1K Buy
19,100
+2,300
+14% +$2.95K ﹤0.01% 1629
2022
Q2 		$1K Sell
16,800
-15,400
-48% -$17.8K ﹤0.01% 1813
2022
Q1 		$3K Buy
32,200
+12,500
+63% +$15.6K ﹤0.01% 2012
2021
Q4 		$2K Sell
19,700
-7,000
-26% -$14.5K ﹤0.01% 2363
2021
Q3 		$1K Sell
26,700
-3,000
-10% -$9.98K ﹤0.01% 2353
2021
Q2 		$9K Buy
29,700
+400
+1% +$1.78K ﹤0.01% 2015
2021
Q1 		$4K Sell
29,300
-14,100
-32% -$91.8K ﹤0.01% 1780
2020
Q4 		$19K Buy
+43,400
New +$212K ﹤0.01% 1717

Other funds holding CBAT

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
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BCM
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return