Simplex Trading’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-321
| Closed | -$10K | – | 10377 |
|
|
2023
Q1 | $10K | Sell |
321
-887
| -73% | -$26K | ﹤0.01% | 7588 |
|
|
2022
Q4 | $33K | Sell |
1,208
-4,166
| -78% | -$109K | ﹤0.01% | 6360 |
|
|
2022
Q3 | $132K | Buy |
5,374
+1,791
| +50% | +$44.6K | ﹤0.01% | 5152 |
|
|
2022
Q2 | $89K | Sell |
3,583
-3,926
| -52% | -$108K | ﹤0.01% | 5733 |
|
|
2022
Q1 | $224K | Buy |
7,509
+5,007
| +200% | +$148K | ﹤0.01% | 5000 |
|
|
2021
Q4 | $72K | Sell |
2,502
-1,344
| -35% | -$39.5K | ﹤0.01% | 6746 |
|
|
2021
Q3 | $109K | Hold |
3,846
| – | – | ﹤0.01% | 6506 |
|
|
2021
Q2 | $110K | Buy |
3,846
+1,830
| +91% | +$54.6K | ﹤0.01% | 6599 |
|
|
2021
Q1 | $59K | Buy |
2,016
+1,841
| +1,052% | +$57.3K | ﹤0.01% | 6419 |
|
|
2020
Q4 | $5K | Sell |
175
-9
| -5% | -$271 | ﹤0.01% | 7750 |
|
|
2020
Q3 | $5K | Buy |
+184
| New | +$5.37K | ﹤0.01% | 7152 |
|
|
2020
Q2 | – | Sell |
-2,146
| Closed | -$56K | – | 8608 |
|
|
2020
Q1 | $56K | Buy |
2,146
+1,148
| +115% | +$35.3K | ﹤0.01% | 5020 |
|
|
2019
Q4 | $29K | Buy |
+998
| New | +$29K | ﹤0.01% | 5694 |
|
|
2017
Q4 | – | Sell |
-3,425
| Closed | -$85K | – | 6911 |
|
|
2017
Q3 | $85K | Buy |
+3,425
| New | +$80.2K | ﹤0.01% | 1866 |
|
Simplex Trading's NIB Position: Q2 2023 in Review
Simplex Trading sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2023, closing a stake of 321 shares — an estimated $10K sold.
Simplex Trading first reported a position in NIB in Q3 2017 and held it in 14 quarters. The position peaked at $224K in Q1 2022. 0 funds tracked by Wall St. Rank hold NIB as of Q2 2023.
- Simplex Trading reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2023 after selling out during the quarter.
- Simplex Trading sold 321 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2023, an estimated $10K.
- Simplex Trading first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2017 and held it in 14 quarters.
- Simplex Trading's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $224K in Q1 2022.
- 0 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2023.
Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.