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
-200
Closed -$4K – 10466
2023
Q1 		$4K Hold
200
– – ﹤0.01% 8260
2022
Q4 		$4K Buy
200
+100
+100% +$2.23K ﹤0.01% 8313
2022
Q3 		$2K Buy
+100
New +$2.36K ﹤0.01% 9452
2022
Q2 		– Sell
-2,800
Closed -$68K – 11567
2022
Q1 		$68K Buy
2,800
+2,300
+460% +$55.1K ﹤0.01% 6702
2021
Q4 		$12K Sell
500
-7,600
-94% -$179K ﹤0.01% 8904
2021
Q3 		$181K Hold
8,100
– – ﹤0.01% 5753
2021
Q2 		$183K Buy
8,100
+7,800
+2,600% +$184K ﹤0.01% 5828
2021
Q1 		$683K Buy
300
+263
+711% +$5.72K ﹤0.01% 2911
2020
Q4 		$71K Buy
37
+7
+23% +$126 ﹤0.01% 5801
2020
Q3 		$49K Buy
30
+27
+900% +$479 ﹤0.01% 5630
2020
Q2 		$5K Buy
+3
New +$62 ﹤0.01% 7018
2019
Q2 		– Sell
-19
Closed -$55K – 8044
2019
Q1 		$55K Buy
+19
New +$544 ﹤0.01% 4936
2017
Q3 		– Sell
-15
Closed -$1K – 6873
2017
Q2 		$1K Buy
+15
New +$504 ﹤0.01% 5823
2015
Q2 		– Sell
-2
Closed -$1K – 6041
2015
Q1 		$1K Sell
2
-10
-83% -$327 ﹤0.01% 4677
2014
Q4 		$1K Buy
+12
New +$379 ﹤0.01% 4366

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.