Simplex Trading’s China Automotive Systems CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,979
| Closed | -$60.3K | – | 8690 |
|
|
2025
Q1 | $66K | Sell |
14,979
-8,127
| -35% | -$35K | ﹤0.01% | 5496 |
|
|
2024
Q4 | $94K | Buy |
23,106
+10,637
| +85% | +$46.5K | ﹤0.01% | 5224 |
|
|
2024
Q3 | $57K | Buy |
12,469
+8,005
| +179% | +$29.9K | ﹤0.01% | 5767 |
|
|
2024
Q2 | $15K | Buy |
4,464
+494
| +12% | +$1.82K | ﹤0.01% | 7111 |
|
|
2024
Q1 | $14K | Buy |
3,970
+3,314
| +505% | +$11K | ﹤0.01% | 7362 |
|
|
2023
Q4 | $2K | Buy |
656
+91
| +16% | +$313 | ﹤0.01% | 8229 |
|
|
2023
Q3 | $2K | Sell |
565
-4,443
| -89% | -$20.6K | ﹤0.01% | 8043 |
|
|
2023
Q2 | $24K | Sell |
5,008
-2,201
| -31% | -$10.7K | ﹤0.01% | 6570 |
|
|
2023
Q1 | $37K | Sell |
7,209
-4,839
| -40% | -$33.9K | ﹤0.01% | 6250 |
|
|
2022
Q4 | $69K | Sell |
12,048
-9,720
| -45% | -$50K | ﹤0.01% | 5485 |
|
|
2022
Q3 | $86K | Buy |
21,768
+19,715
| +960% | +$68.5K | ﹤0.01% | 5724 |
|
|
2022
Q2 | $5K | Sell |
2,053
-4,801
| -70% | -$13.8K | ﹤0.01% | 8798 |
|
|
2022
Q1 | $20K | Buy |
6,854
+5,609
| +451% | +$15.2K | ﹤0.01% | 8240 |
|
|
2021
Q4 | $3K | Sell |
1,245
-6,002
| -83% | -$19.6K | ﹤0.01% | 9795 |
|
|
2021
Q3 | $36K | Hold |
7,247
| – | – | ﹤0.01% | 7904 |
|
|
2021
Q2 | $35K | Sell |
7,247
-3,328
| -31% | -$15.3K | ﹤0.01% | 8070 |
|
|
2021
Q1 | $0 | Buy |
+10,575
| New | +$65K | ﹤0.01% | 8874 |
|
|
2020
Q4 | – | Sell |
-589
| Closed | -$2.72K | – | 8355 |
|
|
2020
Q3 | $1K | Sell |
589
-536
| -48% | -$1.54K | ﹤0.01% | 7516 |
|
|
2020
Q2 | $3K | Buy |
1,125
+708
| +170% | +$1.44K | ﹤0.01% | 7125 |
|
|
2020
Q1 | $0 | Sell |
417
-1,530
| -79% | -$3.65K | ﹤0.01% | 7615 |
|
|
2019
Q4 | $6K | Buy |
+1,947
| New | +$5.11K | ﹤0.01% | 6604 |
|
|
2019
Q3 | – | Sell |
-2,297
| Closed | -$4.85K | – | 7261 |
|
|
2019
Q2 | $5K | Buy |
+2,297
| New | +$5.93K | ﹤0.01% | 6439 |
|
|
2019
Q1 | – | Sell |
-18,623
| Closed | -$59.5K | – | 7156 |
|
|
2018
Q4 | $45K | Buy |
+18,623
| New | +$49.1K | ﹤0.01% | 4617 |
|
|
2017
Q3 | – | Sell |
-23,619
| Closed | -$121K | – | 5921 |
|
|
2017
Q2 | $114K | Buy |
+23,619
| New | +$115K | 0.01% | 1639 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | -$347 | – | 5417 |
|
|
2015
Q3 | $0 | Buy |
+61
| New | +$402 | ﹤0.01% | 5523 |
|
|
2015
Q2 | – | Sell |
-931
| Closed | -$7.24K | – | 5201 |
|
|
2015
Q1 | $6K | Sell |
931
-95
| -9% | -$623 | ﹤0.01% | 3322 |
|
|
2014
Q4 | $7K | Buy |
+1,026
| New | +$8.51K | ﹤0.01% | 2826 |
|
Other funds holding CAAS
BCM
EF
GCP
Simplex Trading's CAAS Position: Q2 2025 in Review
Simplex Trading sold out of China Automotive Systems (CAAS) in Q2 2025, closing a stake of 14,979 shares — an estimated $60.3K sold.
Simplex Trading first reported a position in CAAS in Q4 2014 and held it in 27 quarters. The position peaked at $114K in Q2 2017. 18 funds tracked by Wall St. Rank hold CAAS as of Q2 2025.
- Simplex Trading reported no remaining China Automotive Systems position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 14,979 China Automotive Systems shares in Q2 2025, an estimated $60.3K.
- Simplex Trading first reported a position in China Automotive Systems in Q4 2014 and held it in 27 quarters.
- Simplex Trading's China Automotive Systems position peaked at $114K in Q2 2017.
- 18 funds tracked by Wall St. Rank held China Automotive Systems as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.