Simplex Trading
CETV

Simplex Trading’s Central European Media Enterprises Ltd CETV Stock Holding History

Simplex Trading’s Portfolio CETV Stock Details CETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,500
Closed -$59K – 8917
2020
Q2 		$51K Sell
14,500
-11,000
-43% -$40.7K ﹤0.01% 5486
2020
Q1 		$79K Buy
25,500
+500
+2% +$2.04K ﹤0.01% 4626
2019
Q4 		$113K Buy
+25,000
New +$113K ﹤0.01% 4401
2017
Q1 		– Sell
-25
Closed -$70 – 7086
2016
Q4 		$0 Hold
25
– – ﹤0.01% 6837
2016
Q3 		$0 Buy
+25
New +$57 ﹤0.01% 6769
2016
Q1 		– Sell
-217
Closed – – 6569
2015
Q4 		$0 Sell
217
-383
-64% -$857 ﹤0.01% 6448
2015
Q3 		$1K Buy
600
+500
+500% +$1.07K ﹤0.01% 5253
2015
Q2 		$0 Sell
100
-77
-44% -$190 ﹤0.01% 6125
2015
Q1 		$0 Buy
177
+22
+14% +$60 ﹤0.01% 5892
2014
Q4 		$0 Buy
+155
New +$398 ﹤0.01% 4661

Other funds holding CETV

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alpine Associates Management
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Gardner Lewis Asset Management
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $422M AUM 45.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Simplex Trading's CETV Position: Q3 2020 in Review

Simplex Trading sold out of Central European Media Enterprises Ltd (CETV) in Q3 2020, closing a stake of 14,500 shares — an estimated $59K sold.

Simplex Trading first reported a position in CETV in Q4 2014 and held it in 10 quarters. The position peaked at $113K in Q4 2019. 93 funds tracked by Wall St. Rank hold CETV as of Q3 2020.

  • Simplex Trading reported no remaining Central European Media Enterprises Ltd position as of Q3 2020 after selling out during the quarter.
  • Simplex Trading sold 14,500 Central European Media Enterprises Ltd shares in Q3 2020, an estimated $59K.
  • Simplex Trading first reported a position in Central European Media Enterprises Ltd in Q4 2014 and held it in 10 quarters.
  • Simplex Trading's Central European Media Enterprises Ltd position peaked at $113K in Q4 2019.
  • 93 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q3 2020.

Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.