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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CCB holding history

Coastal Financial Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCB overviewAll 13F holders of CCBFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q4 2021
Holdings of CCB by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−100−100.0%Sold outHolders
Q4 2024100$8.00K<0.1%+100NewHolders
Q3 20240$00.0%−595−100.0%Sold outHolders
Q2 2024595$27.0K<0.1%+529+801.5%AddedHolders
Q1 202466$2.00K<0.1%+66NewHolders
Q4 20230$00.0%−7,826−100.0%Sold outHolders
Q3 20237,826$335.0K<0.1%+7,826NewHolders
Q1 20220$00.0%−97−100.0%Sold outHolders
Q4 202197$4.00K<0.1%+97NewHolders