Millennium Management’s China Automotive Systems, Inc. Ordinary Share CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,983
| Closed | -$70.6K | – | 4021 |
|
|
2025
Q1 | $70.6K | Buy |
15,983
+1,356
| +9% | +$5.99K | ﹤0.01% | 3789 |
|
|
2024
Q4 | $60K | Sell |
14,627
-570
| -4% | -$2.34K | ﹤0.01% | 3878 |
|
|
2024
Q3 | $69.9K | Sell |
15,197
-29,451
| -66% | -$135K | ﹤0.01% | 3896 |
|
|
2024
Q2 | $159K | Sell |
44,648
-36,538
| -45% | -$130K | ﹤0.01% | 3633 |
|
|
2024
Q1 | $288K | Sell |
81,186
-16,092
| -17% | -$57.1K | ﹤0.01% | 3522 |
|
|
2023
Q4 | $314K | Sell |
97,278
-55,261
| -36% | -$178K | ﹤0.01% | 3383 |
|
|
2023
Q3 | $593K | Sell |
152,539
-139,878
| -48% | -$544K | ﹤0.01% | 3170 |
|
|
2023
Q2 | $1.44M | Sell |
292,417
-57,004
| -16% | -$280K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $1.83M | Buy |
349,421
+45,033
| +15% | +$235K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $1.77M | Buy |
304,388
+191,215
| +169% | +$1.11M | ﹤0.01% | 2777 |
|
|
2022
Q3 | $450K | Buy |
113,173
+78,597
| +227% | +$313K | ﹤0.01% | 3919 |
|
|
2022
Q2 | $93K | Sell |
34,576
-13,847
| -29% | -$37.2K | ﹤0.01% | 4721 |
|
|
2022
Q1 | $148K | Sell |
48,423
-57,473
| -54% | -$176K | ﹤0.01% | 4752 |
|
|
2021
Q4 | $284K | Buy |
105,896
+53,752
| +103% | +$144K | ﹤0.01% | 4438 |
|
|
2021
Q3 | $171K | Sell |
52,144
-7,058
| -12% | -$23.1K | ﹤0.01% | 4775 |
|
|
2021
Q2 | $292K | Buy |
+59,202
| New | +$292K | ﹤0.01% | 4520 |
|
|
2021
Q1 | – | Sell |
-10,985
| Closed | -$69K | – | 4506 |
|
|
2020
Q4 | $69K | Buy |
+10,985
| New | +$69K | ﹤0.01% | 3953 |
|
|
2018
Q3 | – | Sell |
-12,188
| Closed | -$53K | – | 3504 |
|
|
2018
Q2 | $53K | Buy |
12,188
+8
| +0.1% | +$35 | ﹤0.01% | 3325 |
|
|
2018
Q1 | $56K | Buy |
+12,180
| New | +$56K | ﹤0.01% | 3295 |
|
|
2015
Q1 | – | Sell |
-18,518
| Closed | -$131K | – | 3065 |
|
|
2014
Q4 | $131K | Buy |
+18,518
| New | +$131K | ﹤0.01% | 3077 |
|
|
2014
Q3 | – | Sell |
-14,087
| Closed | -$122K | – | 2918 |
|
|
2014
Q2 | $122K | Buy |
+14,087
| New | +$122K | ﹤0.01% | 2663 |
|