Squarepoint Ops LLC CBAT — CBAK ENERGY TECHNOLOGY INC

Ownership history in Squarepoint Ops LLC  ·  4 quarters on record

AI Ownership Summary

Squarepoint Ops LLC reported CBAK ENERGY TECHNOLOGY INC (CBAT) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q1. The latest visible filing shows CBAT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CBAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Squarepoint Ops LLC's position in CBAK ENERGY TECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CBAT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CBAT stock page Squarepoint Ops LLC fund profile Squarepoint Ops LLC full holdings
How Squarepoint Ops LLC held CBAT — position size vs. price
% of Fund (quarterly)    CBAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 120,741 -5,663 -4.5% 0.00% $100K 2026-05-15 $0.78
2025 Q4 ADDED — — — 126,404 +111,211 +732.0% 0.00% $106K 2026-02-13 $0.96
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CBAT

As of 2026 Q1 — sorted by position size

BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.0% Empowered Funds, LLC 3Y 7Y 0.0% NewEdge Advisors, LLC 3Y 7Y 0.0% AZZAD ASSET MANAGEMENT INC /ADV 0.0% StoneX Group Inc. 3Y 7Y 0.0% Trek Financial, LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About Squarepoint Ops LLC and CBAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Squarepoint Ops LLC reported owning CBAT?

Squarepoint Ops LLC reported CBAT across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported CBAT position in Squarepoint Ops LLC's portfolio?

The largest reported portfolio weight for CBAT was 0.00% in 2026 Q1.

What is the latest reported CBAT position on this page?

The most recent filing on this page is 2026 Q1, when Squarepoint Ops LLC reported 120,741 shares, equal to 0.00% of portfolio, with an estimated market value of $100K.

What does the chart on this CBAT ownership page compare?

The chart compares Squarepoint Ops LLC's quarterly CBAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Squarepoint Ops LLC time their CBAT position?

Based on 13F filing dates vs. subsequent CBAT price moves, Squarepoint Ops LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on CBAT relative to SPY over the holding period was -57.4%.

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