Simplex Trading’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2713 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2663 |
|
|
2024
Q4 | – | Sell |
-67,235
| Closed | -$467K | – | 2723 |
|
|
2024
Q3 | $467K | Buy |
67,235
+50,213
| +295% | +$349K | ﹤0.01% | 637 |
|
|
2024
Q2 | $187K | Buy |
+17,022
| New | +$187K | ﹤0.01% | 939 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2652 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2700 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2585 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2679 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | – | – | 2633 |
|
|
2022
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q3 | $0 | Sell |
50
-13,720
| -100% | – | ﹤0.01% | 2974 |
|
|
2022
Q2 | $180K | Sell |
13,770
-46,878
| -77% | -$613K | ﹤0.01% | 902 |
|
|
2022
Q1 | $1.28M | Buy |
+60,648
| New | +$1.28M | ﹤0.01% | 418 |
|
|
2021
Q4 | – | Sell |
-73,586
| Closed | -$2.41M | – | 3211 |
|
|
2021
Q3 | $2.41M | Buy |
73,586
+1,149
| +2% | +$37.7K | ﹤0.01% | 254 |
|
|
2021
Q2 | $2.41M | Buy |
+72,437
| New | +$2.41M | ﹤0.01% | 249 |
|
|
2021
Q1 | – | Sell |
-33,396
| Closed | -$1.21M | – | 2706 |
|
|
2020
Q4 | $1.21M | Buy |
+33,396
| New | +$1.21M | ﹤0.01% | 356 |
|