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
Q4 		– Sell
-87,300
Closed -$458K – 8705
2025
Q3 		$458K Sell
87,300
-230,200
-73% -$1.07M ﹤0.01% 3936
2025
Q2 		$1.11M Buy
317,500
+183,000
+136% +$715K ﹤0.01% 2676
2025
Q1 		$611K Sell
134,500
-19,900
-13% -$95.9K ﹤0.01% 3176
2024
Q4 		$619K Buy
154,400
+100,200
+185% +$451K ﹤0.01% 3312
2024
Q3 		$196K Buy
+54,200
New +$158K ﹤0.01% 4530
2023
Q4 		– Sell
-1,900
Closed -$5K – 8880
2023
Q3 		$5K Sell
1,900
-9,700
-84% -$27.7K ﹤0.01% 7622
2023
Q2 		$27K Buy
+11,600
New +$26.6K ﹤0.01% 6444
2022
Q3 		– Sell
-300
Closed -$1K – 9981
2022
Q2 		$1K Buy
+300
New +$1.08K ﹤0.01% 9532
2019
Q1 		– Sell
-99
Closed -$74K – 7179
2018
Q4 		$74K Sell
99
-1
-1% -$8 ﹤0.01% 4145
2018
Q3 		$84K Hold
100
– – ﹤0.01% 4612
2018
Q2 		$77K Buy
+100
New +$770 ﹤0.01% 4580
2018
Q1 		– Sell
-99
Closed -$2K – 6204
2017
Q4 		$2K Buy
+99
New +$755 ﹤0.01% 5137
2017
Q3 		– Sell
-81
Closed -$2K – 5951
2017
Q2 		$2K Buy
81
+52
+179% +$343 ﹤0.01% 5197
2017
Q1 		$7K Buy
+29
New +$258 ﹤0.01% 4275
2016
Q2 		– Sell
-131
Closed -$9K – 5851
2016
Q1 		$9K Buy
+131
New +$901 ﹤0.01% 3554

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.