Simplex Trading
YCBD icon

Simplex Trading’s cbdMD YCBD Stock Holding History

Simplex Trading’s Portfolio YCBD Stock Details YCBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-52
Closed -$4K – 10296
2022
Q4 		$4K Sell
52
-43
-45% -$4.33K ﹤0.01% 8280
2022
Q3 		$7K Buy
95
+84
+764% +$12.1K ﹤0.01% 8582
2022
Q2 		$1K Sell
11
-11
-50% -$2.6K ﹤0.01% 9709
2022
Q1 		$8K Buy
22
+8
+57% +$2.7K ﹤0.01% 9112
2021
Q4 		$5K Sell
14
-58
-81% -$33.7K ﹤0.01% 9583
2021
Q3 		$76K Hold
72
– – ﹤0.01% 7000
2021
Q2 		$74K Buy
72
+70
+3,500% +$83.7K ﹤0.01% 7156
2021
Q1 		$333K Buy
2
+1
+100% +$1.45K ﹤0.01% 4011
2020
Q4 		$60K Buy
+1
New +$909 ﹤0.01% 5992
2020
Q3 		– Hold
0
– – – 6722
2020
Q2 		– Hold
0
– – – 6514

Other funds holding YCBD

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading's YCBD Position: Q2 2023 in Review

Simplex Trading sold out of cbdMD (YCBD) in Q2 2023, closing a stake of 2 shares.

Simplex Trading first reported a position in YCBD in Q4 2019 and held it in 8 quarters. The position peaked at $81K in Q4 2020. 20 funds tracked by Wall St. Rank hold YCBD as of Q2 2023.

  • Simplex Trading reported no remaining cbdMD position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 2 cbdMD shares in Q2 2023.
  • Simplex Trading first reported a position in cbdMD in Q4 2019 and held it in 8 quarters.
  • Simplex Trading's cbdMD position peaked at $81K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held cbdMD as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.