Simplex Trading
COSM icon

Simplex Trading’s Cosmos Holdings COSM Stock Holding History

Simplex Trading’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.71K Sell
6,296
-842
-12% -$215 ﹤0.01% 8444
2026
Q2 		$1.32K Buy
7,138
+3,335
+88% +$968 ﹤0.01% 8773
2026
Q1 		$1.2K Sell
3,803
-2,571
-40% -$1.08K ﹤0.01% 8541
2025
Q4 		$3.17K Buy
6,374
+4,640
+268% +$3.45K ﹤0.01% 7659
2025
Q3 		$1K Buy
1,734
+1,554
+863% +$1.18K ﹤0.01% 8782
2025
Q2 		$0 Sell
180
-25
-12% -$11 ﹤0.01% 8780
2025
Q1 		$0 Sell
205
-1,213
-86% -$750 ﹤0.01% 8652
2024
Q4 		$0 Buy
1,418
+499
+54% +$365 ﹤0.01% 8645
2024
Q3 		$0 Sell
919
-1,067
-54% -$1.21K ﹤0.01% 8624
2024
Q2 		$2K Sell
1,986
-1,359
-41% -$915 ﹤0.01% 8242
2024
Q1 		$2K Buy
3,345
+1,482
+80% +$1.35K ﹤0.01% 8373
2023
Q4 		$2K Sell
1,863
-7,689
-80% -$8.83K ﹤0.01% 8242
2023
Q3 		$14K Sell
9,552
-47,894
-83% -$82.3K ﹤0.01% 6915
2023
Q2 		$171K Buy
+57,446
New +$189K ﹤0.01% 4476

Other funds holding COSM

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Valley National Advisers
Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return

Simplex Trading's COSM Position: Q3 2026 in Review

Simplex Trading reduced its Cosmos Holdings (COSM) stake by 12% in Q3 2026, selling an estimated $215 and leaving 6,296 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #8444.

Simplex Trading first reported a position in COSM in Q2 2023 and has held it in 14 quarters since. The position peaked at $171K in Q2 2023. 8 funds tracked by Wall St. Rank hold COSM as of Q3 2026.

  • Simplex Trading held 6,296 shares of Cosmos Holdings worth $2.71K as of Q3 2026.
  • Simplex Trading sold 842 Cosmos Holdings shares in Q3 2026, an estimated $215.
  • Cosmos Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #8444 holding.
  • Simplex Trading first reported a position in Cosmos Holdings in Q2 2023 and has held it in 14 quarters since.
  • Simplex Trading's Cosmos Holdings position peaked at $171K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Cosmos Holdings as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.