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GEODE CAPITAL MANAGEMENT, LLC
> CAAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 21,380 | 2,066 | 105,189,000 | 4,177,000 | $4,919.97 |
03/31/2023 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 19,314 | 0 | 101,012,000 | 100,936,000 | $5,229.99 |
09/30/2022 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 19,314 | 0 | 76,000 | 24,000 | $3.93 |
06/30/2022 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 19,314 | 0 | 52,000 | -6,000 | $2.69 |
03/31/2022 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 19,314 | 0 | 58,000 | 7,000 | $3.00 |
12/31/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 19,314 | 0 | 51,000 | -12,000 | $2.64 |
09/30/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 19,314 | 0 | 63,000 | -32,000 | $3.26 |
06/30/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 19,314 | 0 | 95,000 | 4,000 | $4.92 |
03/31/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 19,314 | 0 | 91,000 | -29,000 | $4.71 |
12/31/2020 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 19,314 | 4,585 | 120,000 | 77,000 | $6.21 |
09/30/2020 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 14,729 | 0 | 43,000 | 1,000 | $2.92 |
06/30/2020 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 14,729 | 0 | 42,000 | 17,000 | $2.85 |
03/31/2020 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 14,729 | 1,396 | 25,000 | -16,000 | $1.70 |
12/31/2019 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 13,333 | 0 | 41,000 | 11,000 | $3.08 |
06/30/2019 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 13,333 | 0 | 30,000 | -12,000 | $2.25 |
03/31/2019 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 13,333 | 0 | 42,000 | 10,000 | $3.15 |
12/31/2018 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 13,333 | 0 | 32,000 | -14,000 | $2.40 |
09/30/2018 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 13,333 | 0 | 46,000 | -12,000 | $3.45 |
06/30/2018 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 13,333 | 0 | 58,000 | -2,000 | $4.35 |
03/31/2018 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 13,333 | 0 | 60,000 | -3,000 | $4.50 |
12/31/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 13,333 | 0 | 63,000 | -6,000 | $4.73 |
09/30/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 13,333 | 0 | 69,000 | 5,000 | $5.18 |
06/30/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 13,333 | -4,226 | 64,000 | 63,913 | $4.80 |
03/31/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 17,559 | 17,559 | 87 | 87 | $0.00 |
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