Simplex Trading’s CA, Inc. CA Stock Holding History

Simplex Trading’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,106	Closed	-$48K	–	8512
2018 Q3	$48K	Buy	+1,106	New	+$47.7K	﹤0.01%	5220
2016 Q1	–	Sell	-11,118	Closed	-$319K	–	6992
2015 Q4	$317K	Buy	11,118 +10,962	+7,027%	+$308K	0.02%	617
2015 Q3	$4K	Buy	+156	New	+$4.46K	﹤0.01%	4293
2015 Q2	–	Sell	-4,842	Closed	-$150K	–	6532
2015 Q1	$157K	Buy	+4,842	New	+$153K	0.02%	836

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Simplex Trading's CA Position: Q4 2018 in Review

Simplex Trading sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,106 shares — an estimated $48K sold.

Simplex Trading first reported a position in CA in Q1 2015 and held it in 4 quarters. The position peaked at $317K in Q4 2015. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Simplex Trading reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Simplex Trading sold 1,106 CA, Inc. shares in Q4 2018, an estimated $48K.
Simplex Trading first reported a position in CA, Inc. in Q1 2015 and held it in 4 quarters.
Simplex Trading's CA, Inc. position peaked at $317K in Q4 2015.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.