Simplex Trading
CA

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
-273
Closed -$1.21M – 8513
2018
Q3 		$1.21M Buy
273
+259
+1,850% +$11.2K ﹤0.01% 1703
2018
Q2 		$49K Sell
14
-62
-82% -$2.19K ﹤0.01% 5089
2018
Q1 		$2K Buy
76
+2
+3% +$70 ﹤0.01% 5495
2017
Q4 		$2K Buy
+74
New +$2.46K ﹤0.01% 5383
2017
Q3 		– Sell
-65
Closed -$1K – 7291
2017
Q2 		$1K Buy
65
+15
+30% +$485 ﹤0.01% 5940
2017
Q1 		$17K Buy
50
+42
+525% +$1.35K ﹤0.01% 3465
2016
Q4 		$1K Sell
8
-3
-27% -$96 ﹤0.01% 5712
2016
Q3 		$1K Hold
11
– – ﹤0.01% 5655
2016
Q2 		$1K Buy
11
+1
+10% +$31 ﹤0.01% 5664
2016
Q1 		$1K Sell
10
-25
-71% -$718 ﹤0.01% 5435
2015
Q4 		$4K Sell
35
-37
-51% -$1.04K ﹤0.01% 4151
2015
Q3 		$15K Buy
+72
New +$2.06K ﹤0.01% 3105
2015
Q1 		– Sell
-6
Closed -$1K – 6340
2014
Q4 		$1K Buy
+6
New +$175 ﹤0.01% 4561

Other funds holding CA

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