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CITADEL ADVISORS LLC
> CAAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 45,699 | 38,235 | 224,839,000 | 181,548,000 | $4,920.00 |
12/31/2022 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 7,464 | 7,464 | 43,291,000 | 43,291,000 | $5,799.97 |
03/31/2022 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -36,508 | 0 | -98,000 | |
12/31/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 36,508 | 14,606 | 98,000 | 26,000 | $2.68 |
09/30/2021 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 21,902 | 21,902 | 72,000 | 72,000 | $3.29 |
06/30/2019 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -13,730 | 0 | -44,000 | |
03/31/2019 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 13,730 | 13,730 | 44,000 | 44,000 | $3.20 |
12/31/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -10,216 | 0 | -53,000 | |
09/30/2017 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 10,216 | 10,216 | 53,000 | 53,000 | $5.19 |
12/31/2015 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -58,909 | 0 | -418,000 | |
09/30/2015 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -7,017 | 0 | -59,000 | |
06/30/2015 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 7,017 | 7,017 | 59,000 | 59,000 | $8.41 |
03/31/2015 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -58,909 | 0 | -418,000 | |
12/31/2014 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 58,909 | 27,072 | 418,000 | 125,000 | $7.10 |
09/30/2014 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 31,837 | 31,666 | 293,000 | 292,000 | $9.20 |
06/30/2014 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 171 | -22,652 | 1,000 | -179,000 | $5.85 |
03/31/2014 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 22,823 | 17,925 | 180,000 | 141,000 | $7.89 |
12/31/2013 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 4,898 | -3,345 | 39,000 | -23,000 | $7.96 |
09/30/2013 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 8,243 | 8,243 | 62,000 | 62,000 | $7.52 |
06/30/2013 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -4,604 | 0 | -22,000 | |
03/31/2013 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 4,604 | 4,387 | 22,000 | 21,000 | $4.78 |
12/31/2012 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 217 | 217 | 1,000 | 1,000 | $4.61 |
09/30/2012 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -9,533 | 0 | -39,000 | |
06/30/2012 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 9,533 | 7,141 | 39,000 | 22,000 | $4.09 |
03/31/2012 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 2,392 | -7,170 | 17,000 | -28,000 | $7.11 |
12/31/2011 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 1,319 | -8,243 | 4,000 | -41,000 | $3.03 |
09/30/2011 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 9,562 | 9,562 | 45,000 | 45,000 | $4.71 |
06/30/2011 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 0 | -25,911 | 0 | -230,000 | |
03/31/2011 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 25,911 | 9,980 | 230,000 | 14,000 | $8.88 |
12/31/2010 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 15,931 | -5,526 | 216,000 | -112,000 | $13.56 |
09/30/2010 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 21,457 | 3,713 | 328,000 | 16,000 | $15.29 |
06/30/2010 | CHINA AUTOMOTIVE SYSTEMS INC | CAAS | 17,744 | 17,744 | 312,000 | 312,000 | $17.58 |
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