Simplex Trading’s Caesars Acquisition Company CACQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-220
Closed -$1.57K 6656
2015
Q2
$1K Buy
220
+149
+210% +$1.06K ﹤0.01% 4958
2015
Q1
$0 Buy
+71
New +$549 ﹤0.01% 6049

Simplex Trading's CACQ Position: Q3 2015 in Review

Simplex Trading sold out of Caesars Acquisition Company (CACQ) in Q3 2015, closing a stake of 220 shares — an estimated $1.57K sold.

Simplex Trading first reported a position in CACQ in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 71 funds tracked by Wall St. Rank hold CACQ as of Q3 2015.

  • Simplex Trading reported no remaining Caesars Acquisition Company position as of Q3 2015 after selling out during the quarter.
  • Simplex Trading sold 220 Caesars Acquisition Company shares in Q3 2015, an estimated $1.57K.
  • Simplex Trading first reported a position in Caesars Acquisition Company in Q1 2015 and held it in 2 quarters.
  • Simplex Trading's Caesars Acquisition Company position peaked at $1K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.