Simplex Trading’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Simplex Trading’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,007	Closed	-$2K	–	10267
2023 Q3	$2K	Buy	+3,007	New	+$2.48K	﹤0.01%	8218
2023 Q1	–	Sell	-2,846	Closed	-$5.01K	–	10515
2022 Q4	$4K	Buy	+2,846	New	+$4.9K	﹤0.01%	8303
2022 Q3	–	Sell	-6,116	Closed	-$14.1K	–	11227
2022 Q2	$15K	Buy	6,116 +699	+13%	+$2.15K	﹤0.01%	7917
2022 Q1	$22K	Buy	5,417 +4,729	+687%	+$17.5K	﹤0.01%	8177
2021 Q4	$2K	Sell	688 -14,034	-95%	-$69.3K	﹤0.01%	10100
2021 Q3	$80K	Hold	14,722	–	–	﹤0.01%	6937
2021 Q2	$82K	Buy	14,722 +13,954	+1,817%	+$105K	﹤0.01%	7024
2021 Q1	$7K	Buy	+768	New	+$7.8K	﹤0.01%	8110

Simplex Trading's CGRN Position: Q4 2023 in Review

Simplex Trading sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q4 2023, closing a stake of 3,007 shares — an estimated $2K sold.

Simplex Trading first reported a position in CGRN in Q1 2021 and held it in 8 quarters. The position peaked at $82K in Q2 2021. 0 funds tracked by Wall St. Rank hold CGRN as of Q4 2023.

Simplex Trading reported no remaining Capstone Green Energy Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 3,007 Capstone Green Energy Corporation Common Stock shares in Q4 2023, an estimated $2K.
Simplex Trading first reported a position in Capstone Green Energy Corporation Common Stock in Q1 2021 and held it in 8 quarters.
Simplex Trading's Capstone Green Energy Corporation Common Stock position peaked at $82K in Q2 2021.
0 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.