Ubs Group Ag Cbak Energy Technology, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Cbak Energy Technology, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 44,995 shares of CBAT stock, worth $36,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,995

Holding current value

$36,895

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.78 - $1.23 $35,096 - $55,343	44,995 New	44,995 $42,000
Q2 2024 Aug 13, 2024	SELL	$0.84 - $1.89 $8,593 - $19,334	-10,230 Reduced 92.59%	819 $1,000
Q1 2024 May 13, 2024	BUY	$0.93 - $1.26 $10,275 - $13,921	11,049 New	11,049 $11,000
Q3 2023 Nov 09, 2023	BUY	$0.78 - $1.3 $8,299 - $13,832	10,640 Added 733.79%	12,090 $9,000
Q2 2023 Aug 11, 2023	BUY	$0.74 - $1.41 $1,036 - $1,974	1,400 Added 2800.0%	1,450 $1,000
Q1 2023 May 12, 2023	SELL	$0.81 - $1.18 $29,386 - $42,810	-36,280 Reduced 99.86%	50 $0
Q4 2022 Feb 08, 2023	BUY	$0.98 - $1.31 $35,603 - $47,592	36,330 New	36,330 $35,000
Q2 2022 Aug 10, 2022	BUY	$0.96 - $1.42 $47,963 - $70,946	49,962 Added 257.75%	69,346 $74,000
Q1 2022 May 16, 2022	SELL	$1.06 - $1.59 $1,947 - $2,920	-1,837 Reduced 8.66%	19,384 $25,000
Q4 2021 Feb 14, 2022	BUY	$1.46 - $3.2 $30,970 - $67,881	21,213 Added 265162.5%	21,221 $33,000
Q3 2021 Nov 15, 2021	SELL	$2.33 - $4.46 $22,354 - $42,789	-9,594 Reduced 99.92%	8 $0
Q2 2021 Aug 13, 2021	BUY	$3.41 - $5.27 $10,489 - $16,210	3,076 Added 47.13%	9,602 $45,000
Q1 2021 May 12, 2021	BUY	$4.63 - $8.44 $30,215 - $55,079	6,526 New	6,526 $33,000
Q4 2020 Feb 11, 2021	SELL	$2.44 - $11.3 $6,927 - $32,080	-2,839 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$0.63 - $2.63 $9,024 - $37,672	-14,324 Reduced 83.46%	2,839 $6,000
Q2 2020 Jul 31, 2020	BUY	$0.4 - $0.82 $6,865 - $14,073	17,163 New	17,163 $13,000
Q1 2020 May 01, 2020	SELL	$0.38 - $1.14 $300 - $900	-790 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$0.42 - $1.15 $5,519 - $15,112	-13,141 Reduced 94.33%	790 $1,000
Q3 2019 Nov 14, 2019	BUY	$0.6 - $1.01 $922 - $1,553	1,538 Added 12.41%	13,931 $8,000
Q2 2019 Aug 14, 2019	SELL	$0.86 - $1.06 $628 - $774	-731 Reduced 5.57%	12,393 $12,000
Q1 2019 May 14, 2019	BUY	$0.41 - $1.19 $4,898 - $14,218	11,948 Added 1015.99%	13,124 $14,000
Q4 2018 Feb 14, 2019	BUY	$0.32 - $0.78 $369 - $901	1,156 Added 5780.0%	1,176 $0
Q3 2018 Nov 14, 2018	SELL	$0.51 - $0.96 $1,517 - $2,856	-2,975 Reduced 99.33%	20 $0
Q2 2018 Aug 14, 2018	BUY	$0.89 - $1.35 $2,110 - $3,200	2,371 Added 379.97%	2,995 $3,000
Q1 2018 May 15, 2018	SELL	$1.35 - $1.7 $2,847 - $3,585	-2,109 Reduced 77.17%	624 $1,000
Q4 2017 Feb 14, 2018	BUY	$1.45 - $2.1 $2,411 - $3,492	1,663 Added 155.42%	2,733 $4,000
Q3 2017 Nov 14, 2017	BUY	$1.3 - $1.85 $1,391 - $1,979	1,070 New	1,070 $2,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,190 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	2,190	2,190 $3,000

Others Institutions Holding CBAT

# of Institutions

Shares Held

2.07M

Call Options Held

52.6K

Put Options Held

14.1K

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 $73M
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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