Simplex Trading’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,300
| Closed | -$292K | – | 10011 |
|
|
2024
Q4 | $292K | Buy |
67,300
+35,200
| +110% | +$113K | ﹤0.01% | 4089 |
|
|
2024
Q3 | $69K | Buy |
+32,100
| New | +$71.7K | ﹤0.01% | 5592 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$1K | – | 10065 |
|
|
2024
Q1 | $1K | Buy |
+700
| New | +$1.54K | ﹤0.01% | 8686 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$5K | – | 10173 |
|
|
2023
Q1 | $5K | Sell |
1,300
-800
| -38% | -$4.47K | ﹤0.01% | 8099 |
|
|
2022
Q4 | $10K | Sell |
2,100
-6,100
| -74% | -$35.6K | ﹤0.01% | 7587 |
|
|
2022
Q3 | $51K | Buy |
8,200
+2,000
| +32% | +$13K | ﹤0.01% | 6436 |
|
|
2022
Q2 | $39K | Sell |
6,200
-3,500
| -36% | -$24.7K | ﹤0.01% | 6833 |
|
|
2022
Q1 | $75K | Buy |
9,700
+1,200
| +14% | +$10.2K | ﹤0.01% | 6559 |
|
|
2021
Q4 | $86K | Buy |
8,500
+5,200
| +158% | +$54.8K | ﹤0.01% | 6488 |
|
|
2021
Q3 | $47K | Hold |
3,300
| – | – | ﹤0.01% | 7575 |
|
|
2021
Q2 | $47K | Buy |
3,300
+3,208
| +3,487% | +$51.5K | ﹤0.01% | 7713 |
|
|
2021
Q1 | $185K | Sell |
92
-165
| -64% | -$3.31K | ﹤0.01% | 4865 |
|
|
2020
Q4 | $472K | Buy |
257
+174
| +210% | +$2.48K | ﹤0.01% | 3506 |
|
|
2020
Q3 | $84K | Sell |
83
-47
| -36% | -$469 | ﹤0.01% | 5092 |
|
|
2020
Q2 | $102K | Buy |
130
+106
| +442% | +$853 | ﹤0.01% | 4770 |
|
|
2020
Q1 | $16K | Buy |
+24
| New | +$193 | ﹤0.01% | 6150 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | -$3K | – | 8108 |
|
|
2019
Q3 | $3K | Buy |
3
+1
| +50% | +$12 | ﹤0.01% | 6841 |
|
|
2019
Q2 | $2K | Buy |
+2
| New | +$19 | ﹤0.01% | 6789 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$59K | – | 8026 |
|
|
2018
Q4 | $59K | Buy |
84
+80
| +2,000% | +$600 | ﹤0.01% | 4375 |
|
|
2018
Q3 | $3K | Sell |
4
-20
| -83% | -$172 | ﹤0.01% | 7001 |
|
|
2018
Q2 | $23K | Sell |
24
-74
| -76% | -$682 | ﹤0.01% | 5762 |
|
|
2018
Q1 | $1K | Sell |
98
-291
| -75% | -$2.03K | ﹤0.01% | 5839 |
|
|
2017
Q4 | $3K | Sell |
389
-50
| -11% | -$362 | ﹤0.01% | 5016 |
|
|
2017
Q3 | $22K | Buy |
+439
| New | +$2.99K | ﹤0.01% | 3078 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | -$1K | – | 6924 |
|
|
2017
Q1 | $1K | Sell |
19
-120
| -86% | -$953 | ﹤0.01% | 5840 |
|
|
2016
Q4 | $1K | Buy |
139
+88
| +173% | +$859 | ﹤0.01% | 5554 |
|
|
2016
Q3 | $8K | Buy |
51
+12
| +31% | +$137 | ﹤0.01% | 3862 |
|
|
2016
Q2 | $3K | Buy |
+39
| New | +$262 | ﹤0.01% | 4729 |
|
Other funds holding BCOV
Simplex Trading's BCOV Position: Q3 2024 in Review
Simplex Trading sold out of Brightcove, Inc. (BCOV) in Q3 2024, closing a stake of 13,140 shares — an estimated $29.4K sold.
Simplex Trading first reported a position in BCOV in Q4 2014 and held it in 21 quarters. The position peaked at $412K in Q1 2021. 75 funds tracked by Wall St. Rank hold BCOV as of Q3 2024.
- Simplex Trading reported no remaining Brightcove, Inc. position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 13,140 Brightcove, Inc. shares in Q3 2024, an estimated $29.4K.
- Simplex Trading first reported a position in Brightcove, Inc. in Q4 2014 and held it in 21 quarters.
- Simplex Trading's Brightcove, Inc. position peaked at $412K in Q1 2021.
- 75 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.