Ken Griffin Cbak Energy Technology, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cbak Energy Technology, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 8,300 shares of CBAT stock, worth $7,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,300

Previous 4,600 80.43%

Holding current value

$7,055

Previous $6,000 66.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.91 - $1.43 $21,435 - $33,685	-23,556 Reduced 54.19%	19,914 $24,000
Q2 2024 Aug 14, 2024	SELL	$0.84 - $1.89 $55,529 - $124,940	-66,106 Reduced 60.33%	43,470 $59,000
Q1 2024 May 15, 2024	SELL	$0.93 - $1.26 $9,622 - $13,037	-10,347 Reduced 8.63%	109,576 $113,000
Q4 2023 Feb 14, 2024	SELL	$0.76 - $1.1 $18,735 - $27,117	-24,652 Reduced 17.05%	119,923 $125,000
Q3 2023 Nov 14, 2023	BUY	$0.78 - $1.3 $77,308 - $128,846	99,113 Added 218.01%	144,575 $118,000
Q2 2023 Aug 14, 2023	BUY	$0.74 - $1.41 $27,757 - $52,889	37,510 Added 471.71%	45,462 $55,000
Q1 2023 May 15, 2023	BUY	$0.81 - $1.18 $6,441 - $9,383	7,952 New	7,952 $6,000
Q2 2022 Aug 15, 2022	BUY	$0.96 - $1.42 $12,004 - $17,757	12,505 Added 21.96%	69,449 $75,000
Q1 2022 May 16, 2022	SELL	$1.06 - $1.59 $33,818 - $50,727	-31,904 Reduced 35.91%	56,944 $73,000
Q4 2021 Feb 14, 2022	SELL	$1.46 - $3.2 $130,700 - $286,467	-89,521 Reduced 50.19%	88,848 $138,000
Q3 2021 Nov 15, 2021	BUY	$2.33 - $4.46 $218,689 - $418,606	93,858 Added 111.06%	178,369 $416,000
Q2 2021 Aug 16, 2021	SELL	$3.41 - $5.27 $805,731 - $1.25 Million	-236,285 Reduced 73.66%	84,511 $398,000
Q1 2021 May 17, 2021	BUY	$4.63 - $8.44 $1.49 Million - $2.71 Million	320,796 New	320,796 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$0.63 - $2.63 $17,059 - $71,215	-27,078 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$0.4 - $0.82 $23,688 - $48,562	-59,222 Reduced 68.62%	27,078 $21,000
Q1 2020 May 15, 2020	SELL	$0.38 - $1.14 $87,593 - $262,779	-230,508 Reduced 72.76%	86,300 $39,000
Q4 2019 Feb 14, 2020	SELL	$0.42 - $1.15 $120,550 - $330,078	-287,025 Reduced 47.53%	316,808 $364,000
Q3 2019 Nov 14, 2019	BUY	$0.6 - $1.01 $43,776 - $73,690	72,961 Added 13.74%	603,833 $362,000
Q2 2019 Aug 14, 2019	BUY	$0.86 - $1.06 $323,958 - $399,297	376,696 Added 244.33%	530,872 $496,000
Q1 2019 May 15, 2019	BUY	$0.41 - $1.19 $37,029 - $107,477	90,317 Added 141.43%	154,176 $0
Q4 2018 Feb 14, 2019	BUY	$0.32 - $0.78 $13,087 - $31,900	40,898 Added 178.12%	63,859 $24,000
Q3 2018 Nov 13, 2018	BUY	$0.51 - $0.96 $3,309 - $6,230	6,490 Added 39.4%	22,961 $0
Q1 2018 May 11, 2018	SELL	$1.35 - $1.7 $11,560 - $14,557	-8,563 Reduced 34.21%	16,471 $22,000
Q4 2017 Feb 09, 2018	SELL	$1.45 - $2.1 $3,234 - $4,685	-2,231 Reduced 8.18%	25,034 $38,000
Q3 2017 Nov 09, 2017	BUY	$1.3 - $1.85 $35,444 - $50,440	27,265	27,265 $41,000

Others Institutions Holding CBAT

# of Institutions

Shares Held

2.17M

Call Options Held

44.1K

Put Options Held

200

View Full List

About CBAK Energy Technology, Inc.

Ticker CBAT
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 88,990,896
Market Cap $75.6M
Description
CBAK Energy Technology, Inc., together with its subsidiaries, develops, manufactures, and sells lithium batteries in Mainland China, the United States, Korea, Europe, and internationally. Its products are used in various applications, including electric vehicles, such as electric cars, electric buses, and hybrid electric cars and buses; light el...

More about CBAT

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account