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
2023
Q3
Sell
-2,700
Closed -$3K 10139
2023
Q2
$3K Sell
2,700
-600
-18% -$929 ﹤0.01% 8329
2023
Q1
$6K Sell
3,300
-35,000
-91% -$165K ﹤0.01% 7973
2022
Q4
$196K Sell
38,300
-87,000
-69% -$553K ﹤0.01% 4259
2022
Q3
$862K Buy
125,300
+94,000
+300% +$870K ﹤0.01% 2828
2022
Q2
$231K Buy
+31,300
New +$240K ﹤0.01% 4434
2022
Q1
Sell
-200
Closed -$2K 11639
2021
Q4
$2K Buy
+200
New +$3.46K ﹤0.01% 10092

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.