Simplex Trading
CVO

Simplex Trading’s Cenevo, Inc. CVO Stock Holding History

Simplex Trading’s Portfolio CVO Stock Details CVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-53
Closed -$20K – 7231
2017
Q3 		$20K Sell
53
-288
-84% -$1.31K ﹤0.01% 3186
2017
Q2 		$24K Sell
341
-522
-60% -$2.72K ﹤0.01% 3147
2017
Q1 		$59K Buy
863
+763
+763% +$4.73K ﹤0.01% 2216
2016
Q4 		$18K Buy
+100
New +$714 ﹤0.01% 3162

Other funds holding CVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Simplex Trading's CVO Position: Q3 2017 in Review

Simplex Trading sold out of Cenevo, Inc. (CVO) in Q3 2017, closing a stake of 5,730 shares — an estimated $26K sold.

Simplex Trading first reported a position in CVO in Q4 2014 and held it in 3 quarters. The position peaked at $182K in Q1 2017. 35 funds tracked by Wall St. Rank hold CVO as of Q3 2017.

  • Simplex Trading reported no remaining Cenevo, Inc. position as of Q3 2017 after selling out during the quarter.
  • Simplex Trading sold 5,730 Cenevo, Inc. shares in Q3 2017, an estimated $26K.
  • Simplex Trading first reported a position in Cenevo, Inc. in Q4 2014 and held it in 3 quarters.
  • Simplex Trading's Cenevo, Inc. position peaked at $182K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.