Simplex Trading’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,188
Closed 9920
2024
Q2
$0 Buy
4,188
+1,145
+38% +$294 ﹤0.01% 10102
2024
Q1
$0 Buy
3,043
+266
+10% +$50 ﹤0.01% 10209
2023
Q4
$0 Buy
2,777
+544
+24% +$166 ﹤0.01% 10118
2023
Q3
$0 Sell
2,233
-4,743
-68% -$3.47K ﹤0.01% 10140
2023
Q2
$8K Buy
6,976
+3,358
+93% +$5.2K ﹤0.01% 7637
2023
Q1
$7K Sell
3,618
-169
-4% -$795 ﹤0.01% 7868
2022
Q4
$19K Sell
3,787
-46,118
-92% -$293K ﹤0.01% 6950
2022
Q3
$343K Buy
49,905
+27,348
+121% +$253K ﹤0.01% 3916
2022
Q2
$167K Buy
22,557
+18,556
+464% +$142K ﹤0.01% 4852
2022
Q1
$31K Buy
4,001
+3,101
+345% +$32.4K ﹤0.01% 7749
2021
Q4
$12K Buy
+900
New +$15.6K ﹤0.01% 8892

Simplex Trading's CSSE Position: Q3 2024 in Review

Simplex Trading sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 4,188 shares.

Simplex Trading first reported a position in CSSE in Q4 2021 and held it in 11 quarters. The position peaked at $343K in Q3 2022. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.

  • Simplex Trading reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 4,188 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024.
  • Simplex Trading first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2021 and held it in 11 quarters.
  • Simplex Trading's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $343K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.