Simplex Trading’s ZW Data Action Technologies CNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-295
| Closed | -$14K | – | 9135 |
|
|
2022
Q4 | $14K | Sell |
295
-145
| -33% | -$2.15K | ﹤0.01% | 7202 |
|
|
2022
Q3 | $8K | Buy |
+440
| New | +$6.71K | ﹤0.01% | 8384 |
|
|
2022
Q2 | – | Sell |
-225
| Closed | -$3K | – | 10067 |
|
|
2022
Q1 | $3K | Sell |
225
-4,070
| -95% | -$62.6K | ﹤0.01% | 9670 |
|
|
2021
Q4 | $85K | Buy |
4,295
+3,940
| +1,110% | +$98.9K | ﹤0.01% | 6498 |
|
|
2021
Q3 | $15K | Buy |
355
+5
| +1% | +$151 | ﹤0.01% | 8653 |
|
|
2021
Q2 | $14K | Buy |
350
+333
| +1,959% | +$12.8K | ﹤0.01% | 8861 |
|
|
2021
Q1 | $88K | Buy |
17
+13
| +325% | +$751 | ﹤0.01% | 5918 |
|
|
2020
Q4 | $10K | Buy |
+4
| New | +$116 | ﹤0.01% | 7392 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$77 | – | 7523 |
|
|
2020
Q2 | $5K | Sell |
3
-11
| -79% | -$194 | ﹤0.01% | 6956 |
|
|
2020
Q1 | $26K | Buy |
14
+13
| +1,300% | +$289 | ﹤0.01% | 5734 |
|
|
2019
Q4 | $1K | Buy |
+1
| New | +$25 | ﹤0.01% | 7074 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1K | – | 7303 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$30 | – | 6851 |
|
|
2019
Q1 | $2K | Sell |
1
-2
| -67% | -$68 | ﹤0.01% | 6762 |
|
|
2018
Q4 | $8K | Sell |
3
-11
| -79% | -$370 | ﹤0.01% | 5961 |
|
|
2018
Q3 | $49K | Buy |
14
+4
| +40% | +$168 | ﹤0.01% | 5180 |
|
|
2018
Q2 | $51K | Buy |
10
+7
| +233% | +$382 | ﹤0.01% | 5029 |
|
|
2018
Q1 | $6K | Buy |
+3
| New | +$189 | ﹤0.01% | 4446 |
|
Other funds holding CNET
Simplex Trading's CNET Position: Q1 2023 in Review
Simplex Trading sold out of ZW Data Action Technologies (CNET) in Q1 2023, closing a stake of 64 shares.
Simplex Trading first reported a position in CNET in Q1 2018 and held it in 11 quarters. The position peaked at $37K in Q3 2018. 4 funds tracked by Wall St. Rank hold CNET as of Q1 2023.
- Simplex Trading reported no remaining ZW Data Action Technologies position as of Q1 2023 after selling out during the quarter.
- Simplex Trading sold 64 ZW Data Action Technologies shares in Q1 2023.
- Simplex Trading first reported a position in ZW Data Action Technologies in Q1 2018 and held it in 11 quarters.
- Simplex Trading's ZW Data Action Technologies position peaked at $37K in Q3 2018.
- 4 funds tracked by Wall St. Rank held ZW Data Action Technologies as of Q1 2023.
Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.