Simplex Trading’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,142
| Closed | -$72.4K | – | 9436 |
|
|
2025
Q4 | $78.1K | Sell |
13,142
-67,762
| -84% | -$471K | ﹤0.01% | 5245 |
|
|
2025
Q3 | $721K | Buy |
+80,904
| New | +$729K | 0.02% | 3385 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9022 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8892 |
|
|
2024
Q4 | – | Sell |
-67,235
| Closed | -$467K | – | 8907 |
|
|
2024
Q3 | $467K | Buy |
67,235
+50,213
| +295% | +$375K | 0.02% | 3660 |
|
|
2024
Q2 | $187K | Buy |
+17,022
| New | +$193K | 0.01% | 4713 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9214 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9183 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9068 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9368 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$813 | – | 9413 |
|
|
2022
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 9597 |
|
|
2022
Q3 | $0 | Sell |
50
-13,720
| -100% | -$197K | ﹤0.01% | 10276 |
|
|
2022
Q2 | $180K | Sell |
13,770
-46,878
| -77% | -$765K | 0.01% | 4740 |
|
|
2022
Q1 | $1.28M | Buy |
+60,648
| New | +$1.26M | 0.04% | 2605 |
|
|
2021
Q4 | – | Sell |
-73,586
| Closed | -$1.76M | – | 10756 |
|
|
2021
Q3 | $2.41M | Buy |
73,586
+1,149
| +2% | +$32.9K | 0.09% | 1921 |
|
|
2021
Q2 | $2.41M | Buy |
+72,437
| New | +$2.38M | 0.09% | 1922 |
|
|
2021
Q1 | – | Sell |
-33,396
| Closed | -$1.24M | – | 9108 |
|
|
2020
Q4 | $1.21M | Buy |
+33,396
| New | +$1.02M | 0.06% | 2324 |
|
Other funds holding CRSR
VPM
VCM
PCM