CBAK ENERGY TECHNOLOGY INC

Ticker: CBAT CUSIP: 14986C102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 44,949 Value ($000) $0 Avg Close $0.97 Range $0.80 - $1.21
Q1 2025
Shares 28,963 Value ($000) $0 Avg Close $0.89 Range $0.77 - $1.11
Q1 2024
Shares 16,661 Value ($000) $0 Avg Close $1.06 Range $0.93 - $1.45
Q4 2022
Shares 22,717 Value ($000) $0 Avg Close $1.16 Range $0.98 - $1.35
Q1 2022
Shares 19,300 Value ($000) $25 Avg Close $1.24 Range $0.99 - $1.69
Q4 2021
Shares 135,301 Value ($000) $211 Avg Close $2.06 Range $1.44 - $3.57
Q4 2020
Shares 142,154 Value ($000) $719 Avg Close $4.88 Range $2.03 - $11.40
Q3 2019
Shares 27,520 Value ($000) $17 Avg Close $0.87 Range $0.54 - $1.07
Q2 2019
Shares 12,375 Value ($000) $12 Avg Close $0.98 Range $0.76 - $1.10
Q1 2019
Shares 82,023 Value ($000) $85 Avg Close $0.96 Range $0.32 - $1.23
Q3 2018
Shares 12,117 Value ($000) $8 Avg Close $0.73 Range $0.49 - $1.02
Q4 2017
Shares 17,967 Value ($000) $27 Avg Close $1.72 Range $1.40 - $2.35
Q3 2017
Shares 17,889 Value ($000) $27 Avg Close $1.44 Range $1.20 - $1.95
Q2 2017
Shares 10,310 Value ($000) $14 Avg Close $1.37 Range $1.25 - $1.95