Simplex Trading
CIA icon

Simplex Trading’s Citizens CIA Stock Holding History

Simplex Trading’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-900
Closed -$3K – 9154
2025
Q2 		$3K Buy
+900
New +$3.52K ﹤0.01% 7943
2023
Q4 		– Sell
-1,800
Closed -$5K – 8879
2023
Q3 		$5K Hold
1,800
– – ﹤0.01% 7621
2023
Q2 		$4K Buy
+1,800
New +$4.13K ﹤0.01% 8012
2021
Q2 		– Sell
-4
Closed -$2K – 10091
2021
Q1 		$2K Buy
+4
New +$25 ﹤0.01% 8429
2020
Q4 		– Sell
-50
Closed -$27K – 8393
2020
Q3 		$27K Hold
50
– – ﹤0.01% 6151
2020
Q2 		$29K Buy
+50
New +$287 ﹤0.01% 5933
2020
Q1 		– Sell
-10
Closed -$6K – 7646
2019
Q4 		$6K Sell
10
-250
-96% -$1.72K ﹤0.01% 6607
2019
Q3 		$178K Buy
260
+201
+341% +$1.41K ﹤0.01% 3684
2019
Q2 		$43K Buy
+59
New +$404 ﹤0.01% 4993
2019
Q1 		– Sell
-68
Closed -$51K – 7178
2018
Q4 		$51K Hold
68
– – ﹤0.01% 4495
2018
Q3 		$57K Hold
68
– – ﹤0.01% 5041
2018
Q2 		$52K Hold
68
– – ﹤0.01% 5000
2018
Q1 		$2K Hold
68
– – ﹤0.01% 5212
2017
Q4 		$1K Sell
68
-10
-13% -$76 ﹤0.01% 5446
2017
Q3 		$3K Sell
78
-28
-26% -$216 ﹤0.01% 4740
2017
Q2 		$4K Sell
106
-200
-65% -$1.32K ﹤0.01% 4728
2017
Q1 		$13K Buy
306
+54
+21% +$480 ﹤0.01% 3698
2016
Q4 		$29K Sell
252
-81
-24% -$750 ﹤0.01% 2678
2016
Q3 		$20K Buy
333
+302
+974% +$2.8K ﹤0.01% 2958
2016
Q2 		$2K Buy
+31
New +$240 ﹤0.01% 4879
2015
Q2 		– Sell
-13
Closed -$1K – 5229
2015
Q1 		$1K Buy
+13
New +$91 ﹤0.01% 4417

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simplex Trading's CIA Position: Q4 2024 in Review

Simplex Trading sold out of Citizens (CIA) in Q4 2024, closing a stake of 5,101 shares — an estimated $22.9K sold.

Simplex Trading first reported a position in CIA in Q1 2016 and held it in 10 quarters. The position peaked at $63K in Q3 2017. 50 funds tracked by Wall St. Rank hold CIA as of Q4 2024.

  • Simplex Trading reported no remaining Citizens position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 5,101 Citizens shares in Q4 2024, an estimated $22.9K.
  • Simplex Trading first reported a position in Citizens in Q1 2016 and held it in 10 quarters.
  • Simplex Trading's Citizens position peaked at $63K in Q3 2017.
  • 50 funds tracked by Wall St. Rank held Citizens as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.