Simplex Trading’s China Automotive Systems CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,979
| Closed | -$66K | – | 2577 |
|
|
2025
Q1 | $66K | Sell |
14,979
-8,127
| -35% | -$35.8K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $94K | Buy |
23,106
+10,637
| +85% | +$43.3K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $57K | Buy |
12,469
+8,005
| +179% | +$36.6K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $15K | Buy |
4,464
+494
| +12% | +$1.66K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $14K | Buy |
3,970
+3,314
| +505% | +$11.7K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $2K | Buy |
656
+91
| +16% | +$277 | ﹤0.01% | 2116 |
|
|
2023
Q3 | $2K | Sell |
565
-4,443
| -89% | -$15.7K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $24K | Sell |
5,008
-2,201
| -31% | -$10.5K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $37K | Sell |
7,209
-4,839
| -40% | -$24.8K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $69K | Sell |
12,048
-9,720
| -45% | -$55.7K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $86K | Buy |
21,768
+19,715
| +960% | +$77.9K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $5K | Sell |
2,053
-4,801
| -70% | -$11.7K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $20K | Buy |
6,854
+5,609
| +451% | +$16.4K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $3K | Sell |
1,245
-6,002
| -83% | -$14.5K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $36K | Hold |
7,247
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q2 | $35K | Sell |
7,247
-3,328
| -31% | -$16.1K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $0 | Buy |
+10,575
| New | – | ﹤0.01% | 2625 |
|
|
2020
Q4 | – | Sell |
-589
| Closed | -$1K | – | 2418 |
|
|
2020
Q3 | $1K | Sell |
589
-536
| -48% | -$910 | ﹤0.01% | 1960 |
|
|
2020
Q2 | $3K | Buy |
1,125
+708
| +170% | +$1.89K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $0 | Sell |
417
-1,530
| -79% | – | ﹤0.01% | 2160 |
|
|
2019
Q4 | $6K | Buy |
+1,947
| New | +$6K | ﹤0.01% | 1673 |
|
|
2019
Q3 | – | Sell |
-2,297
| Closed | -$5K | – | 1964 |
|
|
2019
Q2 | $5K | Buy |
+2,297
| New | +$5K | ﹤0.01% | 1540 |
|
|
2019
Q1 | – | Sell |
-18,623
| Closed | -$45K | – | 1933 |
|
|
2018
Q4 | $45K | Buy |
+18,623
| New | +$45K | ﹤0.01% | 1085 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2139 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2057 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1982 |
|
|
2017
Q3 | – | Sell |
-23,619
| Closed | -$114K | – | 1868 |
|
|
2017
Q2 | $114K | Buy |
+23,619
| New | +$114K | 0.01% | 827 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1934 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1738 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2015
Q4 | – | Sell |
-61
| Closed | – | – | 1821 |
|
|
2015
Q3 | $0 | Buy |
+61
| New | – | ﹤0.01% | 1891 |
|
|
2015
Q2 | – | Sell |
-931
| Closed | -$6K | – | 1869 |
|
|
2015
Q1 | $6K | Sell |
931
-95
| -9% | -$612 | ﹤0.01% | 1368 |
|
|
2014
Q4 | $7K | Buy |
+1,026
| New | +$7K | ﹤0.01% | 1091 |
|