Simplex Trading
CAJ

Simplex Trading’s Canon, Inc. CAJ Stock Holding History

Simplex Trading’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,339
Closed -$29K – 10467
2023
Q1 		$29K Buy
+1,339
New +$29.4K ﹤0.01% 6541
2022
Q4 		– Sell
-121
Closed -$2.7K – 10944
2022
Q3 		$2K Sell
121
-242
-67% -$5.71K ﹤0.01% 9453
2022
Q2 		$8K Buy
+363
New +$8.76K ﹤0.01% 8529
2022
Q1 		– Sell
-1,012
Closed -$24.3K – 11780
2021
Q4 		$24K Buy
+1,012
New +$23.8K ﹤0.01% 8179
2021
Q2 		– Sell
-19,850
Closed -$468K – 10938
2021
Q1 		$451K Buy
19,850
+1,796
+10% +$39K ﹤0.01% 3519
2020
Q4 		$350K Buy
18,054
+15,895
+736% +$287K ﹤0.01% 3881
2020
Q3 		$35K Buy
2,159
+1,851
+601% +$32.8K ﹤0.01% 5949
2020
Q2 		$6K Buy
308
+305
+10,167% +$6.31K ﹤0.01% 6922
2020
Q1 		$0 Buy
+3
New +$76 ﹤0.01% 8500
2019
Q4 		– Sell
-748
Closed -$19K – 8203
2019
Q3 		$19K Buy
748
+688
+1,147% +$18.8K ﹤0.01% 5860
2019
Q2 		$1K Buy
+60
New +$1.72K ﹤0.01% 6941
2019
Q1 		– Sell
-354
Closed -$10.1K – 8102
2018
Q4 		$9K Sell
354
-4,733
-93% -$137K ﹤0.01% 5935
2018
Q3 		$161K Buy
5,087
+4,566
+876% +$145K ﹤0.01% 3904
2018
Q2 		$17K Buy
+521
New +$18K ﹤0.01% 6001
2018
Q1 		– Sell
-233
Closed -$8K – 7107
2017
Q4 		$8K Buy
+233
New +$8.71K ﹤0.01% 4138
2017
Q2 		– Sell
-14
Closed -$471 – 7012
2017
Q1 		$0 Buy
+14
New +$415 ﹤0.01% 6987
2016
Q3 		– Sell
-153
Closed -$4.37K – 6663
2016
Q2 		$4K Sell
153
-1,935
-93% -$55.8K ﹤0.01% 4510
2016
Q1 		$62K Buy
+2,088
New +$60K ﹤0.01% 1769
2015
Q2 		– Sell
-59
Closed -$2K – 6042
2015
Q1 		$2K Buy
+59
New +$1.93K ﹤0.01% 4238

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Simplex Trading's CAJ Position: Q2 2023 in Review

Simplex Trading sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 1,339 shares — an estimated $29K sold.

Simplex Trading first reported a position in CAJ in Q1 2015 and held it in 19 quarters. The position peaked at $451K in Q1 2021. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

  • Simplex Trading reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 1,339 Canon, Inc. shares in Q2 2023, an estimated $29K.
  • Simplex Trading first reported a position in Canon, Inc. in Q1 2015 and held it in 19 quarters.
  • Simplex Trading's Canon, Inc. position peaked at $451K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.