Simplex Trading
CION icon

Simplex Trading’s CION Investment CION Stock Holding History

Simplex Trading’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.75K Buy
1,425
+1,113
+357% +$9.35K ﹤0.01% 7387
2025
Q4 		$3.02K Buy
+312
New +$3.01K ﹤0.01% 7682
2025
Q2 		– Sell
-930
Closed -$8.84K – 8745
2025
Q1 		$9K Buy
+930
New +$10.8K ﹤0.01% 7147
2024
Q4 		– Sell
-103
Closed -$1.2K – 8613
2024
Q3 		$1K Buy
+103
New +$1.24K ﹤0.01% 8150
2023
Q1 		– Sell
-1,303
Closed -$13.7K – 9113
2022
Q4 		$12K Sell
1,303
-7,604
-85% -$73.8K ﹤0.01% 7349
2022
Q3 		$75K Buy
8,907
+8,707
+4,354% +$81.7K ﹤0.01% 5898
2022
Q2 		$1K Buy
+200
New +$2.15K ﹤0.01% 9535

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Simplex Trading's CION Position: Q1 2026 in Review

Simplex Trading increased its CION Investment (CION) stake by 357% in Q1 2026, buying an estimated $9.35K and bringing the position to 1,425 shares worth $9.75K. The position accounts for ﹤0.01% of the portfolio, ranked #7387.

Simplex Trading first reported a position in CION in Q2 2022 and has held it in 7 quarters since. The position peaked at $75K in Q3 2022. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

  • Simplex Trading held 1,425 shares of CION Investment worth $9.75K as of Q1 2026.
  • Simplex Trading bought 1,113 CION Investment shares in Q1 2026, an estimated $9.35K.
  • CION Investment made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7387 holding.
  • Simplex Trading first reported a position in CION Investment in Q2 2022 and has held it in 7 quarters since.
  • Simplex Trading's CION Investment position peaked at $75K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.