Simplex Trading
CSW

Simplex Trading’s CSW Industrials CSW Stock Holding History

Simplex Trading’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,048
Closed -$278K – 8639
2024
Q2 		$278K Buy
1,048
+286
+38% +$70.9K ﹤0.01% 4316
2024
Q1 		$178K Buy
762
+312
+69% +$69.5K ﹤0.01% 4988
2023
Q4 		$93K Buy
+450
New +$81.6K ﹤0.01% 5455
2023
Q1 		– Sell
-99
Closed -$11K – 9174
2022
Q4 		$11K Sell
99
-1
-1% -$120 ﹤0.01% 7437
2022
Q3 		$11K Buy
+100
New +$12.2K ﹤0.01% 8128

Other funds holding CSW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's CSW Position: Q3 2024 in Review

Simplex Trading sold out of CSW Industrials (CSW) in Q3 2024, closing a stake of 1,048 shares — an estimated $278K sold.

Simplex Trading first reported a position in CSW in Q3 2022 and held it in 5 quarters. The position peaked at $278K in Q2 2024. 346 funds tracked by Wall St. Rank hold CSW as of Q3 2024.

  • Simplex Trading reported no remaining CSW Industrials position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 1,048 CSW Industrials shares in Q3 2024, an estimated $278K.
  • Simplex Trading first reported a position in CSW Industrials in Q3 2022 and held it in 5 quarters.
  • Simplex Trading's CSW Industrials position peaked at $278K in Q2 2024.
  • 346 funds tracked by Wall St. Rank held CSW Industrials as of Q3 2024.

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