Simplex Trading’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,422
| Closed | -$91K | – | 8941 |
|
|
2020
Q2 | $91K | Sell |
9,422
-985
| -9% | -$9.11K | ﹤0.01% | 4888 |
|
|
2020
Q1 | $74K | Buy |
10,407
+3,812
| +58% | +$34.9K | ﹤0.01% | 4712 |
|
|
2019
Q4 | $64K | Buy |
6,595
+2,336
| +55% | +$25.2K | ﹤0.01% | 4975 |
|
|
2019
Q3 | $48K | Sell |
4,259
-6,317
| -60% | -$73.2K | ﹤0.01% | 5066 |
|
|
2019
Q2 | $108K | Sell |
10,576
-387
| -4% | -$3.29K | ﹤0.01% | 4105 |
|
|
2019
Q1 | $69K | Buy |
+10,963
| New | +$56.2K | ﹤0.01% | 4723 |
|
|
2018
Q2 | – | Sell |
-95
| Closed | – | – | 8153 |
|
|
2018
Q1 | $0 | Buy |
+95
| New | +$337 | ﹤0.01% | 7240 |
|
|
2016
Q2 | – | Sell |
-41
| Closed | -$150 | – | 6734 |
|
|
2016
Q1 | $0 | Sell |
41
-3,214
| -99% | -$12K | ﹤0.01% | 6579 |
|
|
2015
Q4 | $13K | Buy |
3,255
+3,144
| +2,832% | +$11.7K | ﹤0.01% | 3109 |
|
|
2015
Q3 | $0 | Buy |
+111
| New | +$370 | ﹤0.01% | 6484 |
|
Simplex Trading's GSB Position: Q3 2020 in Review
Simplex Trading sold out of GlobalSCAPE, Inc. (GSB) in Q3 2020, closing a stake of 9,422 shares — an estimated $91K sold.
Simplex Trading first reported a position in GSB in Q3 2015 and held it in 10 quarters. The position peaked at $108K in Q2 2019. 0 funds tracked by Wall St. Rank hold GSB as of Q3 2020.
- Simplex Trading reported no remaining GlobalSCAPE, Inc. position as of Q3 2020 after selling out during the quarter.
- Simplex Trading sold 9,422 GlobalSCAPE, Inc. shares in Q3 2020, an estimated $91K.
- Simplex Trading first reported a position in GlobalSCAPE, Inc. in Q3 2015 and held it in 10 quarters.
- Simplex Trading's GlobalSCAPE, Inc. position peaked at $108K in Q2 2019.
- 0 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q3 2020.
Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.