Simplex Trading’s Care Capital Properties, Inc. CCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-72
Closed -$15K 7238
2017
Q2
$15K Sell
72
-60
-45% -$1.62K ﹤0.01% 3626
2017
Q1
$25K Sell
132
-162
-55% -$4.08K ﹤0.01% 3046
2016
Q4
$13K Buy
294
+28
+11% +$703 ﹤0.01% 3516
2016
Q3
$14K Buy
266
+245
+1,167% +$7.09K ﹤0.01% 3353
2016
Q2
$2K Buy
+21
New +$550 ﹤0.01% 5128
2016
Q1
Sell
-11
Closed -$1K 6778
2015
Q4
$1K Sell
11
-15
-58% -$478 ﹤0.01% 5186
2015
Q3
$1K Buy
+26
New +$842 ﹤0.01% 5325

Simplex Trading's CCP Position: Q3 2016 in Review

Simplex Trading sold out of Care Capital Properties, Inc. (CCP) in Q3 2016, closing a stake of 281 shares — an estimated $8.13K sold.

Simplex Trading first reported a position in CCP in Q4 2015 and held it in 2 quarters. The position peaked at $70K in Q4 2015. 286 funds tracked by Wall St. Rank hold CCP as of Q3 2016.

  • Simplex Trading reported no remaining Care Capital Properties, Inc. position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 281 Care Capital Properties, Inc. shares in Q3 2016, an estimated $8.13K.
  • Simplex Trading first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 2 quarters.
  • Simplex Trading's Care Capital Properties, Inc. position peaked at $70K in Q4 2015.
  • 286 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.