Virtu Financial’s CBAK Energy Technology CBAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,963
| Closed | -$23K | – | 1514 |
|
|
2025
Q1 | $23K | Buy |
+28,963
| New | +$23K | ﹤0.01% | 1088 |
|
|
2024
Q2 | – | Sell |
-16,661
| Closed | -$17K | – | 1363 |
|
|
2024
Q1 | $17K | Buy |
+16,661
| New | +$17K | ﹤0.01% | 1188 |
|
|
2023
Q1 | – | Sell |
-22,717
| Closed | -$22K | – | 1576 |
|
|
2022
Q4 | $22K | Buy |
+22,717
| New | +$22K | ﹤0.01% | 1244 |
|
|
2022
Q2 | – | Sell |
-19,300
| Closed | -$25K | – | 1620 |
|
|
2022
Q1 | $25K | Sell |
19,300
-116,001
| -86% | -$150K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $211K | Buy |
+135,301
| New | +$211K | 0.02% | 812 |
|
|
2021
Q1 | – | Sell |
-142,154
| Closed | -$719K | – | 1631 |
|
|
2020
Q4 | $719K | Buy |
+142,154
| New | +$719K | 0.08% | 324 |
|
|
2019
Q4 | – | Sell |
-27,520
| Closed | -$17K | – | 1471 |
|
|
2019
Q3 | $17K | Buy |
27,520
+15,145
| +122% | +$9.36K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $12K | Sell |
12,375
-69,648
| -85% | -$67.5K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $85K | Buy |
+82,023
| New | +$85K | ﹤0.01% | 1137 |
|
|
2018
Q4 | – | Sell |
-12,117
| Closed | -$8K | – | 1578 |
|
|
2018
Q3 | $8K | Buy |
+12,117
| New | +$8K | ﹤0.01% | 1445 |
|
|
2018
Q1 | – | Sell |
-17,967
| Closed | -$27K | – | 2003 |
|
|
2017
Q4 | $27K | Buy |
17,967
+78
| +0.4% | +$117 | ﹤0.01% | 2177 |
|
|
2017
Q3 | $27K | Buy |
17,889
+7,579
| +74% | +$11.4K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $14K | Buy |
+10,310
| New | +$14K | ﹤0.01% | 372 |
|