Ownership history in Virtu Financial LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in CBAK ENERGY TECHNOLOGY INC (CBAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 44,949 | +15,986 | +55.2% | 0.00% | $40K | $0.89 |
| 2025 Q1 | ADDED | 28,963 | +12,302 | +73.8% | 0.00% | $23K | $0.80 |
| 2024 Q1 | REDUCED | 16,661 | -6,056 | -26.7% | 0.00% | $17K | $1.04 |
| 2022 Q4 | ADDED | 22,717 | +3,417 | +17.7% | 0.00% | $22K | $0.99 |
| 2022 Q1 | REDUCED | 19,300 | -116,001 | -85.7% | 0.00% | $25K | $1.28 |
| 2021 Q4 | REDUCED | 135,301 | -6,853 | -4.8% | 0.02% | $211K | $1.56 |
| 2020 Q4 | ADDED | 142,154 | +114,634 | +416.5% | 0.08% | $719K | $5.06 |
| 2019 Q3 | ADDED | 27,520 | +15,145 | +122.4% | 0.00% | $17K | $0.60 |
| 2019 Q2 | REDUCED | 12,375 | -69,648 | -84.9% | 0.00% | $12K | $0.94 |
| 2019 Q1 | ADDED | 82,023 | +69,906 | +576.9% | 0.00% | $85K | $1.03 |
As of 2025 Q4 — sorted by position size