Simplex Trading
CISO

Simplex Trading’s CISO Global CISO Stock Holding History

Simplex Trading’s Portfolio CISO Stock Details CISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33
Closed -$57 – 8884
2023
Q3 		$0 Sell
33
-14
-30% -$37 ﹤0.01% 8764
2023
Q2 		$0 Sell
47
-54
-53% -$180 ﹤0.01% 9060
2023
Q1 		$0 Sell
101
-1,016
-91% -$16.6K ﹤0.01% 9115
2022
Q4 		$42K Sell
1,117
-112
-9% -$5.08K ﹤0.01% 6080
2022
Q3 		$54K Buy
+1,229
New +$57.4K ﹤0.01% 6330
2022
Q2 		– Sell
-540
Closed -$41.9K – 10053
2022
Q1 		$43K Buy
+540
New +$38K ﹤0.01% 7336

Other funds holding CISO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Simplex Trading's CISO Position: Q4 2023 in Review

Simplex Trading sold out of CISO Global (CISO) in Q4 2023, closing a stake of 33 shares — an estimated $57 sold.

Simplex Trading first reported a position in CISO in Q1 2022 and held it in 6 quarters. The position peaked at $54K in Q3 2022. 31 funds tracked by Wall St. Rank hold CISO as of Q4 2023.

  • Simplex Trading reported no remaining CISO Global position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 33 CISO Global shares in Q4 2023, an estimated $57.
  • Simplex Trading first reported a position in CISO Global in Q1 2022 and held it in 6 quarters.
  • Simplex Trading's CISO Global position peaked at $54K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held CISO Global as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.