Simplex Trading’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78
| Closed | – | – | 7297 |
|
|
2017
Q3 | $0 | Sell |
78
-1,200
| -94% | -$8.95K | ﹤0.01% | 7221 |
|
|
2017
Q2 | $7K | Sell |
1,278
-2,567
| -67% | -$17.7K | ﹤0.01% | 4380 |
|
|
2017
Q1 | $32K | Sell |
3,845
-900
| -19% | -$7.63K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $35K | Sell |
4,745
-363
| -7% | -$2.49K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $28K | Buy |
+5,108
| New | +$29.9K | ﹤0.01% | 2648 |
|
|
2016
Q2 | – | Sell |
-1,845
| Closed | -$11.8K | – | 6898 |
|
|
2016
Q1 | $11K | Buy |
1,845
+1,638
| +791% | +$8.56K | ﹤0.01% | 3418 |
|
|
2015
Q4 | $1K | Buy |
+207
| New | +$1.56K | ﹤0.01% | 5183 |
|
|
2015
Q3 | – | Sell |
-1,867
| Closed | -$24K | – | 6659 |
|
|
2015
Q2 | $24K | Buy |
1,867
+1,132
| +154% | +$15.1K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $10K | Buy |
+735
| New | +$12K | ﹤0.01% | 2977 |
|
Simplex Trading's CDI Position: Q4 2017 in Review
Simplex Trading sold out of CDI Corp. (CDI) in Q4 2017, closing a stake of 78 shares.
Simplex Trading first reported a position in CDI in Q1 2015 and held it in 9 quarters. The position peaked at $35K in Q4 2016. 0 funds tracked by Wall St. Rank hold CDI as of Q4 2017.
- Simplex Trading reported no remaining CDI Corp. position as of Q4 2017 after selling out during the quarter.
- Simplex Trading sold 78 CDI Corp. shares in Q4 2017.
- Simplex Trading first reported a position in CDI Corp. in Q1 2015 and held it in 9 quarters.
- Simplex Trading's CDI Corp. position peaked at $35K in Q4 2016.
- 0 funds tracked by Wall St. Rank held CDI Corp. as of Q4 2017.
Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.