Renaissance Technologies’s CBAK Energy Technology CBAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,100
| Closed | -$13.9K | – | 3590 |
|
|
2024
Q3 | $13.9K | Buy |
+11,100
| New | +$13.9K | ﹤0.01% | 3448 |
|
|
2024
Q2 | – | Sell |
-53,400
| Closed | -$56K | – | 3529 |
|
|
2024
Q1 | $56K | Buy |
53,400
+3,100
| +6% | +$3.25K | ﹤0.01% | 3465 |
|
|
2023
Q4 | $53K | Buy |
+50,300
| New | +$53K | ﹤0.01% | 3442 |
|
|
2023
Q1 | – | Sell |
-17,410
| Closed | -$17K | – | 4000 |
|
|
2022
Q4 | $17K | Sell |
17,410
-141,377
| -89% | -$138K | ﹤0.01% | 3984 |
|
|
2022
Q3 | $183K | Sell |
158,787
-192,015
| -55% | -$221K | ﹤0.01% | 3411 |
|
|
2022
Q2 | $375K | Sell |
350,802
-383,233
| -52% | -$410K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $940K | Buy |
734,035
+241,995
| +49% | +$310K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $768K | Sell |
492,040
-147,588
| -23% | -$230K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $1.49M | Buy |
+639,628
| New | +$1.49M | ﹤0.01% | 2315 |
|
|
2020
Q4 | – | Sell |
-42,169
| Closed | -$85K | – | 3403 |
|
|
2020
Q3 | $85K | Sell |
42,169
-46,820
| -53% | -$94.4K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $68K | Sell |
88,989
-2,260
| -2% | -$1.73K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $37K | Sell |
91,249
-11,517
| -11% | -$4.67K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $118K | Sell |
102,766
-12,854
| -11% | -$14.8K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $70K | Buy |
115,620
+35,600
| +44% | +$21.6K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $75K | Buy |
80,020
+1,780
| +2% | +$1.67K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $81K | Buy |
+78,240
| New | +$81K | ﹤0.01% | 3322 |
|
|
2018
Q3 | – | Sell |
-18,300
| Closed | -$17K | – | 3358 |
|
|
2018
Q2 | $17K | Sell |
18,300
-13,800
| -43% | -$12.8K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $43K | Sell |
32,100
-12,100
| -27% | -$16.2K | ﹤0.01% | 3309 |
|
|
2017
Q4 | $65K | Buy |
+44,200
| New | +$65K | ﹤0.01% | 3247 |
|
|
2015
Q3 | – | Sell |
-47,976
| Closed | -$155K | – | 3171 |
|
|
2015
Q2 | $155K | Buy |
+47,976
| New | +$155K | ﹤0.01% | 3029 |
|
|
2015
Q1 | – | Sell |
-26,640
| Closed | -$49K | – | 3168 |
|
|
2014
Q4 | $49K | Sell |
26,640
-21,400
| -45% | -$39.4K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $144K | Sell |
48,040
-72,100
| -60% | -$216K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $282K | Sell |
120,140
-141,186
| -54% | -$331K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $784K | Buy |
261,326
+130,919
| +100% | +$393K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $290K | Buy |
130,407
+65,467
| +101% | +$146K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $151K | Buy |
64,940
+30,700
| +90% | +$71.4K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $38K | Buy |
+34,240
| New | +$38K | ﹤0.01% | 2712 |
|