Simplex Trading
KBNT

Simplex Trading’s Kubient, Inc. Common Stock KBNT Stock Holding History

Simplex Trading’s Portfolio KBNT Stock Details KBNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,400
Closed -$2K – 11463
2022
Q1 		$2K Sell
1,400
-8,300
-86% -$18.1K ﹤0.01% 9983
2021
Q4 		$29K Buy
9,700
+4,300
+80% +$12.8K ﹤0.01% 7968
2021
Q3 		$29K Hold
5,400
– – ﹤0.01% 8127
2021
Q2 		$30K Buy
+5,400
New +$31.5K ﹤0.01% 8248

Other funds holding KBNT

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading's KBNT Position: Q1 2023 in Review

Simplex Trading sold out of Kubient, Inc. Common Stock (KBNT) in Q1 2023, closing a stake of 185 shares.

Simplex Trading first reported a position in KBNT in Q2 2021 and held it in 4 quarters. The position peaked at $9K in Q3 2021. 16 funds tracked by Wall St. Rank hold KBNT as of Q1 2023.

  • Simplex Trading reported no remaining Kubient, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 185 Kubient, Inc. Common Stock shares in Q1 2023.
  • Simplex Trading first reported a position in Kubient, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Simplex Trading's Kubient, Inc. Common Stock position peaked at $9K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Kubient, Inc. Common Stock as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.