Jim Simons Cbak Energy Technology, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cbak Energy Technology, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 53,400 shares of CBAT stock, worth $74,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,400

Previous 50,300 6.16%

Holding current value

$74,760

Previous $53,000 5.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.93 - $1.26 $2,883 - $3,906	3,100 Added 6.16%	53,400 $56,000
Q4 2023 Feb 13, 2024	BUY	$0.76 - $1.1 $38,228 - $55,330	50,300 New	50,300 $53,000
Q4 2022 Feb 13, 2023	SELL	$0.98 - $1.31 $138,549 - $185,203	-141,377 Reduced 89.04%	17,410 $17,000
Q3 2022 Nov 14, 2022	SELL	$1.05 - $1.57 $201,615 - $301,463	-192,015 Reduced 54.74%	158,787 $183,000
Q2 2022 Aug 12, 2022	SELL	$0.96 - $1.42 $367,903 - $544,190	-383,233 Reduced 52.21%	350,802 $375,000

Q1 2022 May 13, 2022	BUY	$1.06 - $1.59 $256,514 - $384,772	241,995 Added 49.18%	734,035 $940,000
Q4 2021 Feb 11, 2022	SELL	$1.46 - $3.2 $215,478 - $472,281	-147,588 Reduced 23.07%	492,040 $768,000
Q3 2021 Nov 12, 2021	BUY	$2.33 - $4.46 $1.49 Million - $2.85 Million	639,628 New	639,628 $1.49 Million
Q4 2020 Feb 10, 2021	SELL	$2.44 - $11.3 $102,892 - $476,509	-42,169 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$0.63 - $2.63 $29,496 - $123,136	-46,820 Reduced 52.61%	42,169 $85,000
Q2 2020 Aug 13, 2020	SELL	$0.4 - $0.82 $904 - $1,853	-2,260 Reduced 2.48%	88,989 $68,000
Q1 2020 May 14, 2020	SELL	$0.38 - $1.14 $4,376 - $13,129	-11,517 Reduced 11.21%	91,249 $37,000
Q4 2019 Feb 13, 2020	SELL	$0.42 - $1.15 $5,398 - $14,782	-12,854 Reduced 11.12%	102,766 $118,000
Q3 2019 Nov 13, 2019	BUY	$0.6 - $1.01 $21,360 - $35,956	35,600 Added 44.49%	115,620 $70,000
Q2 2019 Aug 12, 2019	BUY	$0.86 - $1.06 $1,530 - $1,886	1,780 Added 2.28%	80,020 $75,000
Q1 2019 May 14, 2019	BUY	$0.41 - $1.19 $32,078 - $93,105	78,240 New	78,240 $81,000

Others Institutions Holding CBAT

# of Institutions

Shares Held

2.13M

Call Options Held

12.8K

Put Options Held

100

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 $125M
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

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