Simplex Trading’s Caesars Acquisition Company CACQ Stock Holding History

Simplex Trading’s Portfolio CACQ Stock Details CACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16	Closed	-$4K	–	7278
2017 Q3	$4K	Hold	16	–	–	﹤0.01%	4693
2017 Q2	$3K	Buy	+16	New	+$284	﹤0.01%	5141
2016 Q4	–	Sell	-4	Closed	-$1K	–	7043
2016 Q3	$1K	Sell	4 -9	-69%	-$104	﹤0.01%	5619
2016 Q2	$3K	Buy	+13	New	+$115	﹤0.01%	4796
2016 Q1	–	Sell	-109	Closed	-$3K	–	6770
2015 Q4	$3K	Buy	+109	New	+$805	﹤0.01%	4383

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.