UBS Group’s CBAK Energy Technology CBAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2K | Sell |
48,448
-1,656
| -3% | -$1.95K | ﹤0.01% | 6392 |
|
|
2025
Q1 | $39.9K | Buy |
50,104
+5,109
| +11% | +$4.07K | ﹤0.01% | 6461 |
|
|
2024
Q4 | $42.3K | Buy |
+44,995
| New | +$42.3K | ﹤0.01% | 6179 |
|
|
2024
Q3 | – | Sell |
-819
| Closed | -$1.12K | – | 8299 |
|
|
2024
Q2 | $1.12K | Sell |
819
-10,230
| -93% | -$14K | ﹤0.01% | 7483 |
|
|
2024
Q1 | $11.5K | Buy |
+11,049
| New | +$11.5K | ﹤0.01% | 6006 |
|
|
2023
Q4 | – | Sell |
-12,090
| Closed | -$9.9K | – | 8105 |
|
|
2023
Q3 | $9.9K | Buy |
12,090
+10,640
| +734% | +$8.71K | ﹤0.01% | 5976 |
|
|
2023
Q2 | $1.77K | Buy |
1,450
+1,400
| +2,800% | +$1.71K | ﹤0.01% | 6772 |
|
|
2023
Q1 | $44 | Sell |
50
-36,280
| -100% | -$31.9K | ﹤0.01% | 8250 |
|
|
2022
Q4 | $36K | Buy |
+36,330
| New | +$36K | ﹤0.01% | 5897 |
|
|
2022
Q3 | – | Sell |
-69,346
| Closed | -$74K | – | 9238 |
|
|
2022
Q2 | $74K | Buy |
69,346
+49,962
| +258% | +$53.3K | ﹤0.01% | 4637 |
|
|
2022
Q1 | $25K | Sell |
19,384
-1,837
| -9% | -$2.37K | ﹤0.01% | 6144 |
|
|
2021
Q4 | $33K | Buy |
21,221
+21,213
| +265,163% | +$33K | ﹤0.01% | 6187 |
|
|
2021
Q3 | $0 | Sell |
8
-9,594
| -100% | – | ﹤0.01% | 8382 |
|
|
2021
Q2 | $45K | Buy |
9,602
+3,076
| +47% | +$14.4K | ﹤0.01% | 5461 |
|
|
2021
Q1 | $33K | Buy |
+6,526
| New | +$33K | ﹤0.01% | 5908 |
|
|
2020
Q4 | – | Sell |
-2,839
| Closed | -$6K | – | 7360 |
|
|
2020
Q3 | $6K | Sell |
2,839
-14,324
| -83% | -$30.3K | ﹤0.01% | 6324 |
|
|
2020
Q2 | $13K | Buy |
+17,163
| New | +$13K | ﹤0.01% | 5973 |
|
|
2020
Q1 | – | Sell |
-790
| Closed | -$1K | – | 7003 |
|
|
2019
Q4 | $1K | Sell |
790
-13,141
| -94% | -$16.6K | ﹤0.01% | 6839 |
|
|
2019
Q3 | $8K | Buy |
13,931
+1,538
| +12% | +$883 | ﹤0.01% | 6298 |
|
|
2019
Q2 | $12K | Sell |
12,393
-731
| -6% | -$708 | ﹤0.01% | 6060 |
|
|
2019
Q1 | $14K | Buy |
13,124
+11,948
| +1,016% | +$12.7K | ﹤0.01% | 5747 |
|
|
2018
Q4 | $0 | Buy |
1,176
+1,156
| +5,780% | – | ﹤0.01% | 7072 |
|
|
2018
Q3 | $0 | Sell |
20
-2,975
| -99% | – | ﹤0.01% | 7031 |
|
|
2018
Q2 | $3K | Buy |
2,995
+2,371
| +380% | +$2.38K | ﹤0.01% | 6688 |
|
|
2018
Q1 | $1K | Sell |
624
-2,109
| -77% | -$3.38K | ﹤0.01% | 6724 |
|
|
2017
Q4 | $4K | Buy |
2,733
+1,663
| +155% | +$2.43K | ﹤0.01% | 6476 |
|
|
2017
Q3 | $2K | Buy |
+1,070
| New | +$2K | ﹤0.01% | 6534 |
|
|
2017
Q2 | – | Sell |
-2,190
| Closed | -$3K | – | 6697 |
|
|
2017
Q1 | $3K | Buy |
+2,190
| New | +$3K | ﹤0.01% | 6229 |
|
|
2016
Q4 | – | Sell |
-2,690
| Closed | -$6K | – | 6753 |
|
|
2016
Q3 | $6K | Buy |
2,690
+1,748
| +186% | +$3.9K | ﹤0.01% | 6112 |
|
|
2016
Q2 | $2K | Sell |
942
-2,644
| -74% | -$5.61K | ﹤0.01% | 6500 |
|
|
2016
Q1 | $8K | Buy |
3,586
+442
| +14% | +$986 | ﹤0.01% | 5925 |
|
|
2015
Q4 | $9K | Buy |
3,144
+866
| +38% | +$2.48K | ﹤0.01% | 6051 |
|
|
2015
Q3 | $5K | Buy |
+2,278
| New | +$5K | ﹤0.01% | 6264 |
|
|
2015
Q1 | – | Sell |
-2,361
| Closed | -$4K | – | 6669 |
|
|
2014
Q4 | $4K | Buy |
+2,361
| New | +$4K | ﹤0.01% | 6422 |
|