Simplex Trading, LLC China Automotive Systems Inc Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 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 3,970 shares of CAAS stock, worth $14,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,970
Previous 656 505.18%
Holding current value
$14,093
Previous $2,000 600.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$3.98 - $7.86 $38,685 - $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
28
Shares Held
1.43M
Call Options Held
12.8K
Put Options Held
1.9K
View Full List

About CHINA AUTOMOTIVE SYSTEMS INC

CAAS Quotes by TradingView
  • Ticker CAAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 30,662,100
  • Market Cap $109M
  • 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...
More about CAAS
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