Simplex Trading’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-75
Closed -$1K 7172
2017
Q2
$1K Buy
+75
New +$444 ﹤0.01% 5924
2015
Q1
Sell
-15
Closed -$1K 6018
2014
Q4
$1K Buy
+15
New +$106 ﹤0.01% 4446

Other funds holding CCUR

Simplex Trading's CCUR Position: Q1 2018 in Review

Simplex Trading sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 8,897 shares — an estimated $51K sold.

Simplex Trading first reported a position in CCUR in Q3 2015 and held it in 4 quarters. The position peaked at $51K in Q4 2017. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

  • Simplex Trading reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 8,897 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $51K.
  • Simplex Trading first reported a position in CCUR Holdings, Inc. Common Stock in Q3 2015 and held it in 4 quarters.
  • Simplex Trading's CCUR Holdings, Inc. Common Stock position peaked at $51K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.