Qube Research & Technologies (QRT)
CBAT icon

Qube Research & Technologies (QRT)’s CBAK Energy Technology Ltd CBAT Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-178
Closed -$244 – 3382
2024
Q2 		$244 Hold
178
– – ﹤0.01% 3375
2024
Q1 		$185 Hold
178
– – ﹤0.01% 4143
2023
Q4 		$187 Hold
178
– – ﹤0.01% 3978
2023
Q3 		$146 Buy
+178
New +$182 ﹤0.01% 3747
2021
Q4 		– Sell
-63,355
Closed -$148K – 2563
2021
Q3 		$148K Buy
+63,355
New +$211K ﹤0.01% 1719
2021
Q1 		– Sell
-50,150
Closed -$254K – 1948
2020
Q4 		$254K Buy
+50,150
New +$245K ﹤0.01% 1426

Other funds holding CBAT

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CBAT Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of CBAK Energy Technology Ltd (CBAT) in Q3 2024, closing a stake of 178 shares — an estimated $244 sold.

Qube Research & Technologies (QRT) first reported a position in CBAT in Q4 2020 and held it in 6 quarters. The position peaked at $254K in Q4 2020. 32 funds tracked by Wall St. Rank hold CBAT as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining CBAK Energy Technology Ltd position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 178 CBAK Energy Technology Ltd shares in Q3 2024, an estimated $244.
  • Qube Research & Technologies (QRT) first reported a position in CBAK Energy Technology Ltd in Q4 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s CBAK Energy Technology Ltd position peaked at $254K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held CBAK Energy Technology Ltd as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.