SAM
CEE
Simplify Asset Management’s Central and Eastern Europe Fund CEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,235
| Closed | -$265K | – | 95 |
|
|
2024
Q4 | $265K | Hold |
24,235
| – | – | 0.01% | 83 |
|
|
2024
Q3 | $260K | Sell |
24,235
-16,188
| -40% | -$174K | 0.01% | 91 |
|
|
2024
Q2 | $431K | Hold |
40,423
| – | – | 0.03% | 78 |
|
|
2024
Q1 | $385K | Buy |
40,423
+1,466
| +4% | +$14K | 0.02% | 87 |
|
|
2023
Q4 | $380K | Hold |
38,957
| – | – | 0.03% | 84 |
|
|
2023
Q3 | $335K | Buy |
+38,957
| New | +$335K | 0.04% | 91 |
|