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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CBAT holding history

CBAK Energy Technology Ltd in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBAT overviewAll 13F holders of CBATFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q4 2021
Holdings of CBAT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−704−100.0%Sold outHolders
Q1 2026704$582<0.1%−1,206−63.1%ReducedHolders
Q4 20251,910$1.59K<0.1%+1,379+259.7%AddedHolders
Q3 2025531$00.0%−1,613−75.2%ReducedHolders
Q2 20252,144$2.00K<0.1%−5,677−72.6%ReducedHolders
Q1 20257,821$6.00K<0.1%−2,853−26.7%ReducedHolders
Q4 202410,674$10.0K<0.1%−10,514−49.6%ReducedHolders
Q3 202421,188$26.0K<0.1%−29,766−58.4%ReducedHolders
Q2 202450,954$69.0K<0.1%+48,021+1,637.3%AddedHolders
Q1 20242,933$3.00K<0.1%+2,711+1,221.2%AddedHolders
Q4 2023222$00.0%+222NewHolders
Q3 20230$00.0%−668−100.0%Sold outHolders
Q2 2023668$00.0%+668NewHolders
Q1 20230$00.0%−1,561−100.0%Sold outHolders
Q4 20221,561$1.00K<0.1%−12,602−89.0%ReducedHolders
Q3 202214,163$16.0K<0.1%−8,154−36.5%ReducedHolders
Q2 202222,317$23.0K<0.1%+22,317NewHolders
Q1 20220$00.0%−38,723−100.0%Sold outHolders
Q4 202138,723$60.0K<0.1%+38,723NewHolders