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 Q1	–	Sell	-2	Closed	-$13	–	9148
2025 Q4	$13	Buy	+2	New	+$26	﹤0.01%	8337
2024 Q3	–	Sell	-22	Closed	-$1K	–	8578
2024 Q2	$1K	Buy	22 +2	+10%	+$197	﹤0.01%	8434
2024 Q1	$1K	Buy	+20	New	+$1.6K	﹤0.01%	8539
2023 Q2	–	Sell	-13	Closed	-$3K	–	9049
2023 Q1	$3K	Hold	13	–	–	﹤0.01%	8283
2022 Q4	$3K	Sell	13 -9	-41%	-$4.09K	﹤0.01%	8338
2022 Q3	$13K	Sell	22 -223	-91%	-$191K	﹤0.01%	7970
2022 Q2	$222K	Sell	245 -141	-37%	-$149K	﹤0.01%	4478
2022 Q1	$506K	Buy	+386	New	+$479K	﹤0.01%	3829

Other funds holding CENN

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.