Simplex Trading’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $143K | Buy |
919
+46
| +5% | +$5.99K | ﹤0.01% | 5134 |
|
|
2026
Q1 | $99.2K | Buy |
+873
| New | +$115K | ﹤0.01% | 5102 |
|
|
2025
Q3 | – | Sell |
-4,539
| Closed | -$519K | – | 9187 |
|
|
2025
Q2 | $499K | Buy |
4,539
+2,187
| +93% | +$216K | ﹤0.01% | 3513 |
|
|
2025
Q1 | $217K | Sell |
2,352
-3,166
| -57% | -$294K | ﹤0.01% | 4232 |
|
|
2024
Q4 | $484K | Buy |
5,518
+1,820
| +49% | +$173K | ﹤0.01% | 3573 |
|
|
2024
Q3 | $347K | Buy |
+3,698
| New | +$334K | ﹤0.01% | 3979 |
|
|
2024
Q2 | – | Sell |
-59
| Closed | -$5.89K | – | 8918 |
|
|
2024
Q1 | $6K | Sell |
59
-30
| -34% | -$2.98K | ﹤0.01% | 7897 |
|
|
2023
Q4 | $9K | Sell |
89
-476
| -84% | -$43.5K | ﹤0.01% | 7500 |
|
|
2023
Q3 | $50K | Sell |
565
-2,649
| -82% | -$275K | ﹤0.01% | 5798 |
|
|
2023
Q2 | $355K | Buy |
+3,214
| New | +$322K | ﹤0.01% | 3660 |
|
|
2022
Q4 | – | Sell |
-122
| Closed | -$9.6K | – | 9344 |
|
|
2022
Q3 | $8K | Sell |
122
-790
| -87% | -$55K | ﹤0.01% | 8387 |
|
|
2022
Q2 | $57K | Buy |
912
+615
| +207% | +$43.4K | ﹤0.01% | 6310 |
|
|
2022
Q1 | $24K | Buy |
+297
| New | +$24.4K | ﹤0.01% | 8023 |
|
|
2021
Q4 | – | Sell |
-1,843
| Closed | -$144K | – | 10575 |
|
|
2021
Q3 | $139K | Hold |
1,843
| – | – | ﹤0.01% | 6145 |
|
|
2021
Q2 | $138K | Buy |
+1,843
| New | +$148K | ﹤0.01% | 6257 |
|
|
2021
Q1 | – | Sell |
-1,299
| Closed | -$108K | – | 8973 |
|
|
2020
Q4 | $100K | Sell |
1,299
-2,836
| -69% | -$189K | ﹤0.01% | 5436 |
|
|
2020
Q3 | $208K | Sell |
4,135
-6,240
| -60% | -$315K | ﹤0.01% | 4053 |
|
|
2020
Q2 | $524K | Sell |
10,375
-2,669
| -20% | -$123K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $590K | Buy |
+13,044
| New | +$1.12M | ﹤0.01% | 2422 |
|
|
2019
Q4 | – | Sell |
-198
| Closed | -$20.7K | – | 7367 |
|
|
2019
Q3 | $19K | Sell |
198
-1,712
| -90% | -$173K | ﹤0.01% | 5836 |
|
|
2019
Q2 | $186K | Sell |
1,910
-607
| -24% | -$53.8K | ﹤0.01% | 3533 |
|
|
2019
Q1 | $202K | Buy |
2,517
+1,416
| +129% | +$125K | ﹤0.01% | 3600 |
|
|
2018
Q4 | $86K | Buy |
+1,101
| New | +$86.2K | ﹤0.01% | 3976 |
|
|
2018
Q3 | – | Sell |
-20,780
| Closed | -$1.82M | – | 7471 |
|
|
2018
Q2 | $1.97M | Buy |
20,780
+15,679
| +307% | +$1.76M | 0.01% | 1159 |
|
|
2018
Q1 | $656K | Buy |
5,101
+380
| +8% | +$51K | 0.03% | 575 |
|
|
2017
Q4 | $632K | Sell |
4,721
-3,311
| -41% | -$431K | 0.03% | 596 |
|
|
2017
Q3 | $1M | Buy |
+8,032
| New | +$1.02M | 0.04% | 377 |
|
|
2016
Q4 | – | Sell |
-57
| Closed | -$5.17K | – | 5907 |
|
|
2016
Q3 | $5K | Sell |
57
-809
| -93% | -$61.4K | ﹤0.01% | 4247 |
|
|
2016
Q2 | $45K | Sell |
866
-1,794
| -67% | -$104K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $180K | Buy |
+2,660
| New | +$149K | 0.01% | 933 |
|
|
2015
Q4 | – | Sell |
-1,042
| Closed | -$54.2K | – | 5473 |
|
|
2015
Q3 | $43K | Sell |
1,042
-89
| -8% | -$5.61K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $93K | Sell |
1,131
-2,803
| -71% | -$267K | 0.01% | 1248 |
|
|
2015
Q1 | $397K | Sell |
3,934
-8,691
| -69% | -$943K | 0.05% | 398 |
|
|
2014
Q4 | $1.31M | Buy |
+12,625
| New | +$1.34M | 0.16% | 112 |
|
Other funds holding CPA
SIM
BIP
Simplex Trading's CPA Position: Q2 2026 in Review
Simplex Trading increased its Copa Holdings (CPA) stake by 5.3% in Q2 2026, buying an estimated $5.99K and bringing the position to 919 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #5134.
Simplex Trading first reported a position in CPA in Q4 2014 and has held it in 34 quarters since. The position peaked at $1.97M in Q2 2018. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.
- Simplex Trading held 919 shares of Copa Holdings worth $143K as of Q2 2026.
- Simplex Trading bought 46 Copa Holdings shares in Q2 2026, an estimated $5.99K.
- Copa Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5134 holding.
- Simplex Trading first reported a position in Copa Holdings in Q4 2014 and has held it in 34 quarters since.
- Simplex Trading's Copa Holdings position peaked at $1.97M in Q2 2018.
- 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.