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
-51
Closed -$18K 7239
2017
Q2
$18K Sell
51
-110
-68% -$2.97K ﹤0.01% 3441
2017
Q1
$2K Buy
161
+55
+52% +$1.39K ﹤0.01% 5474
2016
Q4
$22K Buy
106
+52
+96% +$1.3K ﹤0.01% 2977
2016
Q3
$9K Buy
54
+8
+17% +$232 ﹤0.01% 3763
2016
Q2
$2K Buy
+46
New +$1.21K ﹤0.01% 5129

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.