Simplex Trading
CTRX

Simplex Trading’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Simplex Trading’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-824
Closed -$25K – 6876
2015
Q2 		$25K Sell
824
-383
-32% -$23K ﹤0.01% 2287
2015
Q1 		$138K Buy
1,207
+1,155
+2,221% +$58.7K 0.02% 898
2014
Q4 		$6K Buy
+52
New +$2.44K ﹤0.01% 3033

Other funds holding CTRX

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Simplex Trading's CTRX Position: Q3 2015 in Review

Simplex Trading sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 53,534 shares — an estimated $3.27M sold.

Simplex Trading first reported a position in CTRX in Q4 2014 and held it in 3 quarters. The position peaked at $5.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

  • Simplex Trading reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
  • Simplex Trading sold 53,534 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $3.27M.
  • Simplex Trading first reported a position in CATAMARAN CORP COM STK (CDA) in Q4 2014 and held it in 3 quarters.
  • Simplex Trading's CATAMARAN CORP COM STK (CDA) position peaked at $5.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Simplex Trading's 13F filing for Q3 2015, filed 8 Oct 2015.