Virtu Financial LLC Cbak Energy Technology, Inc. Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$0.93 - $1.26 $15,494 - $20,992	16,661 New	16,661 $17,000
Q4 2022 Feb 15, 2023	BUY	$0.98 - $1.31 $22,262 - $29,759	22,717 New	22,717 $22,000
Q2 2022 Aug 09, 2022	SELL	$0.96 - $1.42 $18,528 - $27,406	-19,300 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$1.06 - $1.59 $122,961 - $184,441	-116,001 Reduced 85.74%	19,300 $25,000
Q4 2021 Feb 17, 2022	BUY	$1.46 - $3.2 $197,539 - $432,963	135,301 New	135,301 $211,000
Q1 2021 May 19, 2021	SELL	$4.63 - $8.44 $658,173 - $1.2 Million	-142,154 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$2.44 - $11.3 $346,855 - $1.61 Million	142,154 New	142,154 $719,000
Q4 2019 Feb 04, 2020	SELL	$0.42 - $1.15 $11,558 - $31,647	-27,520 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$0.6 - $1.01 $9,087 - $15,296	15,145 Added 122.38%	27,520 $17,000
Q2 2019 Aug 13, 2019	SELL	$0.86 - $1.06 $59,897 - $73,826	-69,648 Reduced 84.91%	12,375 $12,000
Q1 2019 Apr 12, 2019	BUY	$0.41 - $1.19 $33,629 - $97,607	82,023 New	82,023 $85,000
Q4 2018 Jan 16, 2019	SELL	$0.32 - $0.78 $3,877 - $9,451	-12,117 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$0.51 - $0.96 $6,179 - $11,632	12,117 New	12,117 $8,000
Q1 2018 May 14, 2018	SELL	$1.35 - $1.7 $24,255 - $30,543	-17,967 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$1.45 - $2.1 $113 - $163	78 Added 0.44%	17,967 $27,000
Q3 2017 Nov 15, 2017	BUY	$1.3 - $1.85 $23,255 - $33,094	17,889	17,889 $0

2.14M

44.1K

200

Ticker CBAT
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 88,990,896
Market Cap $81M
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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