Simplex Trading
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Simplex Trading’s Cenntro CENN Stock Holding History

Simplex Trading’s Portfolio CENN Stock Details CENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6
Closed -$39 – 9375
2026
Q1 		$39 Sell
6
-13
-68% -$102 ﹤0.01% 8912
2025
Q4 		$158 Buy
19
+15
+375% +$192 ﹤0.01% 8269
2025
Q3 		$0 Buy
4
+1
+33% +$34 ﹤0.01% 9133
2025
Q2 		$0 Buy
+3
New +$155 ﹤0.01% 8730
2025
Q1 		– Sell
-1
Closed -$60 – 8614
2024
Q4 		$0 Sell
1
-17
-94% -$1.23K ﹤0.01% 8599
2024
Q3 		$1K Sell
18
-29
-62% -$2.46K ﹤0.01% 8148
2024
Q2 		$4K Buy
47
+46
+4,600% +$4.52K ﹤0.01% 7960
2024
Q1 		$0 Hold
1
– – ﹤0.01% 8908
2023
Q4 		$0 Hold
1
– – ﹤0.01% 8866
2023
Q3 		$0 Sell
1
-8
-89% -$1.55K ﹤0.01% 8747
2023
Q2 		$1K Sell
9
-15
-63% -$3.17K ﹤0.01% 8582
2023
Q1 		$6K Buy
24
+18
+300% +$5.8K ﹤0.01% 7897
2022
Q4 		$1K Sell
6
-30
-83% -$13.6K ﹤0.01% 8777
2022
Q3 		$22K Sell
36
-155
-81% -$133K ﹤0.01% 7402
2022
Q2 		$172K Sell
191
-53
-22% -$56.1K ﹤0.01% 4796
2022
Q1 		$320K Buy
244
+238
+3,967% +$295K ﹤0.01% 4452
2021
Q4 		$20K Buy
+6
New +$32.3K ﹤0.01% 8347

Other funds holding CENN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Simplex Trading's CENN Position: Q2 2026 in Review

Simplex Trading sold out of Cenntro (CENN) in Q2 2026, closing a stake of 6 shares — an estimated $39 sold.

Simplex Trading first reported a position in CENN in Q4 2021 and held it in 17 quarters. The position peaked at $320K in Q1 2022. 19 funds tracked by Wall St. Rank hold CENN as of Q2 2026.

  • Simplex Trading reported no remaining Cenntro position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 6 Cenntro shares in Q2 2026, an estimated $39.
  • Simplex Trading first reported a position in Cenntro in Q4 2021 and held it in 17 quarters.
  • Simplex Trading's Cenntro position peaked at $320K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Cenntro as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.