Simplex Trading’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $307K | Sell |
63,100
-779,800
| -93% | -$4.75M | ﹤0.01% | 3802 |
|
|
2025
Q4 | $5.6M | Sell |
842,900
-139,700
| -14% | -$1.32M | ﹤0.01% | 1200 |
|
|
2025
Q3 | $10.7M | Buy |
982,600
+932,345
| +1,855% | +$10.7M | 0.01% | 919 |
|
|
2025
Q2 | $706K | Sell |
50,255
-3,495
| -7% | -$46.8K | ﹤0.01% | 3152 |
|
|
2025
Q1 | $650K | Sell |
53,750
-45,010
| -46% | -$750K | ﹤0.01% | 3110 |
|
|
2024
Q4 | $2.11M | Sell |
98,760
-53,340
| -35% | -$1.32M | ﹤0.01% | 2143 |
|
|
2024
Q3 | $4.17M | Buy |
152,100
+43,175
| +40% | +$1.5M | ﹤0.01% | 1639 |
|
|
2024
Q2 | $3.29M | Buy |
108,925
+14,795
| +16% | +$482K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $3.58M | Sell |
94,130
-37,965
| -29% | -$1.49M | ﹤0.01% | 1880 |
|
|
2023
Q4 | $6.18M | Buy |
132,095
+26,520
| +25% | +$1.48M | ﹤0.01% | 1397 |
|
|
2023
Q3 | $10.5M | Sell |
105,575
-540
| -0.5% | -$78.3K | 0.01% | 903 |
|
|
2023
Q2 | $18.7M | Buy |
106,115
+20,340
| +24% | +$3.57M | 0.02% | 610 |
|
|
2023
Q1 | $18M | Buy |
85,775
+32,080
| +60% | +$6.99M | 0.02% | 634 |
|
|
2022
Q4 | $10.2M | Sell |
53,695
-3,855
| -7% | -$937K | 0.01% | 836 |
|
|
2022
Q3 | $17M | Buy |
57,550
+6,625
| +13% | +$2.01M | 0.02% | 571 |
|
|
2022
Q2 | $13.9M | Buy |
50,925
+6,635
| +15% | +$1.84M | 0.01% | 653 |
|
|
2022
Q1 | $17.6M | Buy |
44,290
+15,335
| +53% | +$4.73M | 0.02% | 586 |
|
|
2021
Q4 | $11M | Buy |
28,955
+19,935
| +221% | +$8.83M | 0.01% | 736 |
|
|
2021
Q3 | $5.95M | Sell |
9,020
-35
| -0.4% | -$16.3K | 0.01% | 1060 |
|
|
2021
Q2 | $6.29M | Buy |
9,055
+8,924
| +6,812% | +$4.73M | 0.01% | 995 |
|
|
2021
Q1 | $6.97M | Buy |
131
+77
| +143% | +$52K | 0.01% | 603 |
|
|
2020
Q4 | $4.29M | Buy |
+54
| New | +$27.1K | 0.01% | 1088 |
|
Other funds holding CHPT
VCM