Simplex Trading
CCBG icon

Simplex Trading’s Capital City Bank Group CCBG Stock Holding History

Simplex Trading’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-74
Closed -$2K – 8567
2024
Q2 		$2K Buy
+74
New +$2.01K ﹤0.01% 8228

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Simplex Trading's CCBG Position: Q3 2024 in Review

Simplex Trading sold out of Capital City Bank Group (CCBG) in Q3 2024, closing a stake of 74 shares — an estimated $2K sold.

Simplex Trading first reported a position in CCBG in Q2 2024 and held it in 1 quarter. The position peaked at $2K in Q2 2024. 101 funds tracked by Wall St. Rank hold CCBG as of Q3 2024.

  • Simplex Trading reported no remaining Capital City Bank Group position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 74 Capital City Bank Group shares in Q3 2024, an estimated $2K.
  • Simplex Trading first reported a position in Capital City Bank Group in Q2 2024 and held it in 1 quarter.
  • Simplex Trading's Capital City Bank Group position peaked at $2K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.