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 Q2	–	Sell	-9,500	Closed	-$12K	–	10306
2023 Q1	$12K	Sell	9,500 -4,900	-34%	-$8.62K	﹤0.01%	7429
2022 Q4	$20K	Sell	14,400 -17,300	-55%	-$29.8K	﹤0.01%	6902
2022 Q3	$56K	Buy	31,700 +29,300	+1,221%	+$67.8K	﹤0.01%	6295
2022 Q2	$5K	Sell	2,400 -5,000	-68%	-$15.3K	﹤0.01%	8898
2022 Q1	$30K	Sell	7,400 -17,600	-70%	-$65.2K	﹤0.01%	7789
2021 Q4	$83K	Buy	25,000 +4,800	+24%	+$23.7K	﹤0.01%	6533
2021 Q3	$110K	Buy	20,200 +15,900	+370%	+$74.2K	﹤0.01%	6490
2021 Q2	$24K	Buy	4,300 +4,238	+6,835%	+$32K	﹤0.01%	8450
2021 Q1	$56K	Buy	+62	New	+$630	﹤0.01%	6479

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.