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 		– Sell
-100
Closed -$967 – 9172
2025
Q4 		$967 Sell
100
-100
-50% -$964 ﹤0.01% 8035
2025
Q3 		$1K Hold
200
– – ﹤0.01% 8779
2025
Q2 		$1K Hold
200
– – ﹤0.01% 8272
2025
Q1 		$2K Sell
200
-100
-33% -$1.16K ﹤0.01% 7947
2024
Q4 		$3K Buy
+300
New +$3.5K ﹤0.01% 7849
2024
Q3 		– Sell
-6,500
Closed -$78K – 8594
2024
Q2 		$78K Sell
6,500
-800
-11% -$9.45K ﹤0.01% 5625
2024
Q1 		$80K Buy
7,300
+6,100
+508% +$67.2K ﹤0.01% 5811
2023
Q4 		$13K Sell
1,200
-2,500
-68% -$26.6K ﹤0.01% 7230
2023
Q3 		$39K Sell
3,700
-5,500
-60% -$59.5K ﹤0.01% 6018
2023
Q2 		$95K Buy
9,200
+2,500
+37% +$24.7K ﹤0.01% 5142
2023
Q1 		$66K Buy
6,700
+2,800
+72% +$29.3K ﹤0.01% 5608
2022
Q4 		$38K Hold
3,900
– – ﹤0.01% 6193
2022
Q3 		$33K Buy
+3,900
New +$36.6K ﹤0.01% 6951

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Simplex Trading's CION Position: Q2 2026 in Review

Simplex Trading increased its CION Investment (CION) stake by 12% in Q2 2026, buying an estimated $1.22K and bringing the position to 1,600 shares worth $9.97K. The position accounts for ﹤0.01% of the portfolio, ranked #7695.

Simplex Trading first reported a position in CION in Q2 2022 and has held it in 8 quarters since. The position peaked at $75K in Q3 2022. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Simplex Trading held 1,600 shares of CION Investment worth $9.97K as of Q2 2026.
  • Simplex Trading bought 175 CION Investment shares in Q2 2026, an estimated $1.22K.
  • CION Investment made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7695 holding.
  • Simplex Trading first reported a position in CION Investment in Q2 2022 and has held it in 8 quarters since.
  • Simplex Trading's CION Investment position peaked at $75K in Q3 2022.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.