Simplex Trading’s Sempreon, Inc. Common Stock CASK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $17.2K | Buy |
+1,300
| New | +$21.5K | ﹤0.01% | 7186 |
|
|
2026
Q1 | – | Sell |
-600
| Closed | -$14.6K | – | 9732 |
|
|
2025
Q4 | $14.6K | Sell |
600
-1,900
| -76% | -$46.3K | ﹤0.01% | 6740 |
|
|
2025
Q3 | $60K | Buy |
2,500
+600
| +32% | +$17.4K | ﹤0.01% | 6273 |
|
|
2025
Q2 | $56K | Buy |
1,900
+300
| +19% | +$8.92K | ﹤0.01% | 5813 |
|
|
2025
Q1 | $47K | Buy |
1,600
+600
| +60% | +$20.1K | ﹤0.01% | 5834 |
|
|
2024
Q4 | $39K | Buy |
1,000
+900
| +900% | +$49K | ﹤0.01% | 6123 |
|
|
2024
Q3 | $8K | Sell |
100
-700
| -88% | -$57.9K | ﹤0.01% | 7342 |
|
|
2024
Q2 | $59K | Sell |
800
-800
| -50% | -$62.4K | ﹤0.01% | 5911 |
|
|
2024
Q1 | $137K | Buy |
1,600
+900
| +129% | +$78K | ﹤0.01% | 5267 |
|
|
2023
Q4 | $68K | Buy |
+700
| New | +$67.3K | ﹤0.01% | 5782 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$10K | – | 9361 |
|
|
2023
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 7409 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$10K | – | 10501 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 8291 |
|
|
2022
Q1 | $8K | Buy |
+100
| New | +$8.06K | ﹤0.01% | 9072 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$60K | – | 11019 |
|
|
2021
Q3 | $60K | Hold |
900
| – | – | ﹤0.01% | 7300 |
|
|
2021
Q2 | $60K | Buy |
900
+890
| +8,900% | +$58.3K | ﹤0.01% | 7429 |
|
|
2021
Q1 | $59K | Buy |
+10
| New | +$606 | ﹤0.01% | 6405 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | -$103K | – | 8786 |
|
|
2020
Q3 | $103K | Buy |
26
+10
| +63% | +$373 | ﹤0.01% | 4872 |
|
|
2020
Q2 | $58K | Sell |
16
-9
| -36% | -$322 | ﹤0.01% | 5354 |
|
|
2020
Q1 | $67K | Buy |
25
+8
| +47% | +$273 | ﹤0.01% | 4824 |
|
|
2019
Q4 | $82K | Buy |
17
+8
| +89% | +$375 | ﹤0.01% | 4711 |
|
|
2019
Q3 | $44K | Buy |
9
+8
| +800% | +$449 | ﹤0.01% | 5137 |
|
|
2019
Q2 | $6K | Sell |
1
-8
| -89% | -$563 | ﹤0.01% | 6361 |
|
|
2019
Q1 | $69K | Sell |
9
-7
| -44% | -$511 | ﹤0.01% | 4718 |
|
|
2018
Q4 | $91K | Sell |
16
-6
| -27% | -$405 | ﹤0.01% | 3940 |
|
|
2018
Q3 | $173K | Sell |
22
-21
| -49% | -$1.71K | ﹤0.01% | 3818 |
|
|
2018
Q2 | $381K | Buy |
+43
| New | +$3.86K | ﹤0.01% | 2744 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$2K | – | 6573 |
|
|
2017
Q4 | $2K | Sell |
11
-35
| -76% | -$2.47K | ﹤0.01% | 5216 |
|
|
2017
Q3 | $1K | Buy |
+46
| New | +$2.64K | ﹤0.01% | 5489 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$1K | – | 6196 |
|
|
2016
Q2 | $1K | Buy |
+27
| New | +$802 | ﹤0.01% | 5342 |
|
|
2016
Q1 | – | Sell |
-141
| Closed | -$3K | – | 5962 |
|
|
2015
Q4 | $3K | Buy |
+141
| New | +$2.78K | ﹤0.01% | 4253 |
|
Other funds holding CASK
Simplex Trading's CASK Position: Q3 2026 in Review
Simplex Trading opened a new position in Sempreon, Inc. Common Stock (CASK) in Q3 2026: 25 shares worth $331. The stake represents ﹤0.01% of the portfolio and ranks #8985 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CASK as recently as Q4 2025.
Simplex Trading first reported a position in CASK in Q4 2014 and has held it in 16 quarters since. The position peaked at $141K in Q1 2018. 85 funds tracked by Wall St. Rank hold CASK as of Q3 2026.
- Simplex Trading held 25 shares of Sempreon, Inc. Common Stock worth $331 as of Q3 2026.
- Sempreon, Inc. Common Stock was a new Simplex Trading position in Q3 2026.
- Sempreon, Inc. Common Stock made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #8985 holding.
- Simplex Trading first reported a position in Sempreon, Inc. Common Stock in Q4 2014 and has held it in 16 quarters since.
- Simplex Trading's Sempreon, Inc. Common Stock position peaked at $141K in Q1 2018.
- 85 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.
Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.