Simplex Trading’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40
| Closed | -$176K | – | 8511 |
|
|
2018
Q3 | $176K | Sell |
40
-443
| -92% | -$19.1K | ﹤0.01% | 3796 |
|
|
2018
Q2 | $1.72M | Sell |
483
-1,221
| -72% | -$43K | 0.01% | 1273 |
|
|
2018
Q1 | $53K | Buy |
1,704
+1,245
| +271% | +$43.3K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $25K | Sell |
459
-420
| -48% | -$13.9K | ﹤0.01% | 3114 |
|
|
2017
Q3 | $99K | Sell |
879
-92
| -9% | -$3.04K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $188K | Sell |
971
-384
| -28% | -$12.4K | 0.01% | 1238 |
|
|
2017
Q1 | $98K | Sell |
1,355
-739
| -35% | -$23.8K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $123K | Sell |
2,094
-28
| -1% | -$894 | 0.01% | 1375 |
|
|
2016
Q3 | $176K | Buy |
2,122
+1,341
| +172% | +$45.2K | 0.01% | 1119 |
|
|
2016
Q2 | $234K | Buy |
781
+471
| +152% | +$14.7K | 0.02% | 906 |
|
|
2016
Q1 | $108K | Buy |
310
+242
| +356% | +$6.95K | 0.01% | 1293 |
|
|
2015
Q4 | $7K | Sell |
68
-103
| -60% | -$2.89K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $6K | Buy |
+171
| New | +$4.89K | ﹤0.01% | 3934 |
|
|
2015
Q2 | – | Sell |
-335
| Closed | -$9K | – | 6531 |
|
|
2015
Q1 | $9K | Buy |
335
+308
| +1,141% | +$9.76K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $6K | Buy |
+27
| New | +$789 | ﹤0.01% | 3037 |
|
Other funds holding CA
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.