Two Sigma Securities, LLC Cbak Energy Technology, Inc. Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.84 - $1.89 $7,875 - $17,720	9,376 Added 76.86%	21,575 $29,000
Q1 2024 May 15, 2024	BUY	$0.93 - $1.26 $11,345 - $15,370	12,199 New	12,199 $12,000
Q3 2023 Nov 14, 2023	BUY	$0.78 - $1.3 $12,965 - $21,609	16,623 New	16,623 $13,000
Q3 2022 Nov 14, 2022	SELL	$1.05 - $1.57 $17,727 - $26,506	-16,883 Reduced 61.02%	10,785 $12,000
Q2 2022 Aug 15, 2022	BUY	$0.96 - $1.42 $10,923 - $16,158	11,379 Added 69.86%	27,668 $30,000
Q1 2022 May 16, 2022	SELL	$1.06 - $1.59 $57,679 - $86,519	-54,415 Reduced 76.96%	16,289 $21,000
Q4 2021 Feb 14, 2022	BUY	$1.46 - $3.2 $79,587 - $174,438	54,512 Added 336.66%	70,704 $110,000
Q3 2021 Nov 15, 2021	SELL	$2.33 - $4.46 $3,252 - $6,226	-1,396 Reduced 7.94%	16,192 $38,000
Q2 2021 Aug 16, 2021	BUY	$3.41 - $5.27 $59,975 - $92,688	17,588 New	17,588 $83,000
Q1 2019 May 15, 2019	SELL	$0.41 - $1.19 $4,610 - $13,382	-11,246 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$0.32 - $0.78 $3,598 - $8,771	11,246 New	11,246 $4,000
Q4 2017 Feb 14, 2018	SELL	$1.45 - $2.1 $32,649 - $47,285	-22,517 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$1.3 - $1.85 $29,272 - $41,656	22,517	22,517 $34,000

2.17M

44.1K

200

Ticker CBAT
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 88,990,896
Market Cap $85.4M
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...

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