XTX Topco’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	$40.5K	Buy	34,346 +227	+0.7%	+$268	﹤0.01%	2057
2025 Q1	$27.2K	Buy	+34,119	New	+$27.2K	﹤0.01%	2092
2024 Q4	–	Sell	-36,400	Closed	-$45.5K	–	2335
2024 Q3	$45.5K	Buy	+36,400	New	+$45.5K	﹤0.01%	1702