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
-2,000
Closed -$44K – 10468
2023
Q1 		$44K Buy
2,000
+1,800
+900% +$39.5K ﹤0.01% 6084
2022
Q4 		$4K Sell
200
-300
-60% -$6.69K ﹤0.01% 8314
2022
Q3 		$10K Buy
500
+400
+400% +$9.43K ﹤0.01% 8287
2022
Q2 		$2K Sell
100
-1,400
-93% -$33.8K ﹤0.01% 9486
2022
Q1 		$36K Buy
+1,500
New +$36K ﹤0.01% 7589
2021
Q4 		– Sell
-9,700
Closed -$217K – 11785
2021
Q3 		$217K Hold
9,700
– – ﹤0.01% 5469
2021
Q2 		$219K Buy
9,700
+9,600
+9,600% +$226K ﹤0.01% 5552
2021
Q1 		$227K Buy
100
+23
+30% +$500 ﹤0.01% 4567
2020
Q4 		$149K Buy
77
+59
+328% +$1.06K ﹤0.01% 4994
2020
Q3 		$29K Buy
+18
New +$319 ﹤0.01% 6117
2019
Q4 		– Sell
-2
Closed -$5K – 8204
2019
Q3 		$5K Sell
2
-1
-33% -$27 ﹤0.01% 6641
2019
Q2 		$8K Hold
3
– – ﹤0.01% 6259
2019
Q1 		$8K Hold
3
– – ﹤0.01% 6304
2018
Q4 		$8K Sell
3
-100
-97% -$2.9K ﹤0.01% 6011
2018
Q3 		$325K Buy
+103
New +$3.26K ﹤0.01% 3076
2015
Q2 		– Sell
-3
Closed -$1K – 6043
2015
Q1 		$1K Buy
+3
New +$98 ﹤0.01% 4678

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.