Simplex Trading, LLC China Automotive Systems Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in China Automotive Systems Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 12,469 shares of CAAS stock, worth $50,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,469

Previous 4,464 179.32%

Holding current value

$50,000

Previous $15,000 280.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$3.42 - $4.85 $27,377 - $38,824	8,005 Added 179.32%	12,469 $57,000
Q2 2024 Jul 25, 2024	BUY	$3.43 - $4.18 $1,694 - $2,064	494 Added 12.44%	4,464 $15,000
Q1 2024 Apr 25, 2024	BUY	$3.06 - $3.8 $10,140 - $12,593	3,314 Added 505.18%	3,970 $14,000
Q4 2023 Feb 02, 2024	BUY	$3.15 - $3.84 $286 - $349	91 Added 16.11%	656 $2,000
Q3 2023 Nov 01, 2023	SELL	$3.6 - $5.56 $15,994 - $24,703	-4,443 Reduced 88.72%	565 $2,000
Q2 2023 Aug 04, 2023	SELL	$4.34 - $5.51 $9,552 - $12,127	-2,201 Reduced 30.53%	5,008 $24,000
Q1 2023 Apr 27, 2023	SELL	$4.85 - $9.61 $23,469 - $46,502	-4,839 Reduced 40.16%	7,209 $37,000
Q4 2022 Feb 02, 2023	SELL	$3.93 - $7.86 $38,199 - $76,399	-9,720 Reduced 44.65%	12,048 $69,000
Q3 2022 Nov 04, 2022	BUY	$2.66 - $4.79 $52,441 - $94,434	19,715 Added 960.3%	21,768 $86,000
Q2 2022 Aug 03, 2022	SELL	$2.56 - $3.17 $12,290 - $15,219	-4,801 Reduced 70.05%	2,053 $5,000
Q1 2022 May 02, 2022	BUY	$2.3 - $3.19 $12,900 - $17,892	5,609 Added 450.52%	6,854 $20,000
Q4 2021 Feb 23, 2022	SELL	$2.58 - $4.21 $15,485 - $25,268	-6,002 Reduced 82.82%	1,245 $3,000
Q2 2021 Aug 12, 2021	SELL	$3.86 - $5.31 $12,846 - $17,671	-3,328 Reduced 31.47%	7,247 $35,000
Q1 2021 Apr 26, 2021	BUY	$4.74 - $7.44 $50,125 - $78,678	10,575 New	10,575 $0
Q4 2020 Feb 02, 2021	SELL	$2.88 - $10.5 $1,696 - $6,184	-589 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$2.52 - $3.35 $1,350 - $1,795	-536 Reduced 47.64%	589 $1,000
Q2 2020 Jul 13, 2020	BUY	$1.62 - $3.12 $1,146 - $2,208	708 Added 169.78%	1,125 $3,000
Q1 2020 Apr 29, 2020	SELL	$1.54 - $3.24 $2,356 - $4,957	-1,530 Reduced 78.58%	417 $0
Q4 2019 Feb 05, 2020	BUY	$1.87 - $3.92 $3,640 - $7,632	1,947 New	1,947 $6,000
Q3 2019 Oct 15, 2019	SELL	$1.74 - $2.46 $3,996 - $5,650	-2,297 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$2.08 - $3.3 $4,777 - $7,580	2,297 New	2,297 $5,000
Q1 2019 Apr 18, 2019	SELL	$2.5 - $4.18 $46,557 - $77,844	-18,623 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$2.0 - $3.56 $37,246 - $66,297	18,623 New	18,623 $45,000

Others Institutions Holding CAAS

# of Institutions

Shares Held

1.39M

Call Options Held

47.3K

Put Options Held

View Full List

About CHINA AUTOMOTIVE SYSTEMS INC

Ticker CAAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 30,662,100
Market Cap $123M
Description
China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China. It produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor module...

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Simplex Trading, LLC China Automotive Systems Inc Transaction History