Jane Street’s CBAK Energy Technology CBAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,472
| Closed | -$12.8K | – | 5187 |
|
|
2023
Q2 | $12.8K | Sell |
10,472
-45,208
| -81% | -$55.2K | ﹤0.01% | 5104 |
|
|
2023
Q1 | $49K | Buy |
55,680
+43,397
| +353% | +$38.2K | ﹤0.01% | 5121 |
|
|
2022
Q4 | $12.2K | Buy |
+12,283
| New | +$12.2K | ﹤0.01% | 5164 |
|
|
2022
Q3 | – | Sell |
-43,347
| Closed | -$46K | – | 5784 |
|
|
2022
Q2 | $46K | Sell |
43,347
-36,085
| -45% | -$38.3K | ﹤0.01% | 4938 |
|
|
2022
Q1 | $102K | Buy |
79,432
+41,349
| +109% | +$53.1K | ﹤0.01% | 4975 |
|
|
2021
Q4 | $60K | Sell |
38,083
-57,760
| -60% | -$91K | ﹤0.01% | 4822 |
|
|
2021
Q3 | $223K | Buy |
+95,843
| New | +$223K | ﹤0.01% | 4298 |
|
|
2021
Q2 | – | Sell |
-16,863
| Closed | -$86K | – | 5215 |
|
|
2021
Q1 | $86K | Sell |
16,863
-205,868
| -92% | -$1.05M | ﹤0.01% | 4595 |
|
|
2020
Q4 | $1.13M | Buy |
222,731
+188,167
| +544% | +$953K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $70K | Buy |
+34,564
| New | +$70K | ﹤0.01% | 3509 |
|
|
2014
Q4 | – | Sell |
-15,170
| Closed | -$45K | – | 1846 |
|
|
2014
Q3 | $45K | Sell |
15,170
-10,053
| -40% | -$29.8K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $59K | Sell |
25,223
-7,831
| -24% | -$18.3K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $99K | Buy |
+33,054
| New | +$99K | ﹤0.01% | 2240 |
|