Virtu Financial’s CBAK Energy Technology Ltd CBAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12K Buy
+20,256
New +$15.5K ﹤0.01% 1415
2025
Q4
Sell
-44,949
Closed -$40K 1720
2025
Q3
$40K Buy
+44,949
New +$43.8K ﹤0.01% 1164
2025
Q2
Sell
-28,963
Closed -$23K 1514
2025
Q1
$23K Buy
+28,963
New +$25.7K ﹤0.01% 1088
2024
Q2
Sell
-16,661
Closed -$17K 1363
2024
Q1
$17K Buy
+16,661
New +$17.6K ﹤0.01% 1188
2023
Q1
Sell
-22,717
Closed -$22K 1576
2022
Q4
$22K Buy
+22,717
New +$26.3K ﹤0.01% 1244
2022
Q2
Sell
-19,300
Closed -$25K 1620
2022
Q1
$25K Sell
19,300
-116,001
-86% -$144K ﹤0.01% 1263
2021
Q4
$211K Buy
+135,301
New +$279K 0.02% 812
2021
Q1
Sell
-142,154
Closed -$719K 1631
2020
Q4
$719K Buy
+142,154
New +$693K 0.08% 324
2019
Q4
Sell
-27,520
Closed -$17K 1471
2019
Q3
$17K Buy
27,520
+15,145
+122% +$13.2K ﹤0.01% 1303
2019
Q2
$12K Sell
12,375
-69,648
-85% -$67.9K ﹤0.01% 1379
2019
Q1
$85K Buy
+82,023
New +$79.1K ﹤0.01% 1149
2018
Q4
Sell
-12,117
Closed -$8K 1587
2018
Q3
$8K Buy
+12,117
New +$8.9K ﹤0.01% 1453
2018
Q1
Sell
-17,967
Closed -$27K 2004
2017
Q4
$27K Buy
17,967
+78
+0.4% +$134 ﹤0.01% 2180
2017
Q3
$27K Buy
17,889
+7,579
+74% +$10.9K ﹤0.01% 2300
2017
Q2
$14K Buy
+10,310
New +$14.2K ﹤0.01% 373

Other funds holding CBAT

Virtu Financial's CBAT Position: Q2 2026 in Review

Virtu Financial opened a new position in CBAK Energy Technology Ltd (CBAT) in Q2 2026: 20,256 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #1415 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CBAT as recently as Q3 2025.

Virtu Financial first reported a position in CBAT in Q2 2017 and has held it in 15 quarters since. The position peaked at $719K in Q4 2020. 28 funds tracked by Wall St. Rank hold CBAT as of Q2 2026.

  • Virtu Financial held 20,256 shares of CBAK Energy Technology Ltd worth $12K as of Q2 2026.
  • CBAK Energy Technology Ltd was a new Virtu Financial position in Q2 2026.
  • CBAK Energy Technology Ltd made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1415 holding.
  • Virtu Financial first reported a position in CBAK Energy Technology Ltd in Q2 2017 and has held it in 15 quarters since.
  • Virtu Financial's CBAK Energy Technology Ltd position peaked at $719K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held CBAK Energy Technology Ltd as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.