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
Q4 | – | Sell |
-1,400
| Closed | -$6K | – | 8649 |
|
|
2025
Q3 | $6K | Sell |
1,400
-500
| -26% | -$2.15K | ﹤0.01% | 8165 |
|
|
2025
Q2 | $7K | Sell |
1,900
-1,400
| -42% | -$5.64K | ﹤0.01% | 7533 |
|
|
2025
Q1 | $14K | Buy |
3,300
+1,000
| +43% | +$4.31K | ﹤0.01% | 6828 |
|
|
2024
Q4 | $9K | Buy |
2,300
+1,300
| +130% | +$5.68K | ﹤0.01% | 7243 |
|
|
2024
Q3 | $4K | Sell |
1,000
-4,500
| -82% | -$16.8K | ﹤0.01% | 7692 |
|
|
2024
Q2 | $19K | Hold |
5,500
| – | – | ﹤0.01% | 6919 |
|
|
2024
Q1 | $19K | Buy |
+5,500
| New | +$18.3K | ﹤0.01% | 7113 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$5K | – | 8833 |
|
|
2023
Q3 | $5K | Sell |
1,500
-600
| -29% | -$2.77K | ﹤0.01% | 7617 |
|
|
2023
Q2 | $10K | Buy |
2,100
+700
| +50% | +$3.4K | ﹤0.01% | 7373 |
|
|
2023
Q1 | $7K | Sell |
1,400
-4,400
| -76% | -$30.9K | ﹤0.01% | 7798 |
|
|
2022
Q4 | $33K | Buy |
5,800
+3,900
| +205% | +$20.1K | ﹤0.01% | 6330 |
|
|
2022
Q3 | $7K | Buy |
1,900
+1,100
| +138% | +$3.82K | ﹤0.01% | 8501 |
|
|
2022
Q2 | $2K | Sell |
800
-4,200
| -84% | -$12K | ﹤0.01% | 9302 |
|
|
2022
Q1 | $15K | Buy |
5,000
+2,500
| +100% | +$6.79K | ﹤0.01% | 8511 |
|
|
2021
Q4 | $6K | Sell |
2,500
-10,500
| -81% | -$34.2K | ﹤0.01% | 9391 |
|
|
2021
Q3 | $65K | Hold |
13,000
| – | – | ﹤0.01% | 7183 |
|
|
2021
Q2 | $64K | Buy |
+13,000
| New | +$59.7K | ﹤0.01% | 7334 |
|
|
2021
Q1 | – | Sell |
-299
| Closed | -$186K | – | 8875 |
|
|
2020
Q4 | $186K | Buy |
299
+294
| +5,880% | +$1.36K | ﹤0.01% | 4705 |
|
|
2020
Q3 | $1K | Sell |
5
-1
| -17% | -$3 | ﹤0.01% | 7517 |
|
|
2020
Q2 | $1K | Buy |
+6
| New | +$12 | ﹤0.01% | 7338 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$161K | – | 7120 |
|
|
2019
Q1 | $161K | Sell |
500
-22
| -4% | -$70 | ﹤0.01% | 3836 |
|
|
2018
Q4 | $127K | Buy |
+522
| New | +$1.38K | ﹤0.01% | 3614 |
|
|
2018
Q3 | – | Sell |
-121
| Closed | -$52K | – | 7433 |
|
|
2018
Q2 | $52K | Sell |
121
-40
| -25% | -$174 | ﹤0.01% | 4999 |
|
|
2018
Q1 | $10K | Buy |
161
+87
| +118% | +$406 | ﹤0.01% | 4004 |
|
|
2017
Q4 | $1K | Buy |
+74
| New | +$374 | ﹤0.01% | 5438 |
|
|
2017
Q3 | – | Sell |
-194
| Closed | -$5K | – | 5922 |
|
|
2017
Q2 | $5K | Buy |
+194
| New | +$942 | ﹤0.01% | 4554 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | -$1K | – | 4976 |
|
|
2014
Q4 | $1K | Buy |
+10
| New | +$83 | ﹤0.01% | 4055 |
|
Other funds holding CAAS
BCM
EF
GCP
XT
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.