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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CLBT holding history

Cellebrite DI Ltd. 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.

CLBT overviewAll 13F holders of CLBTFull Q2 2026 holdings

Shares (Q2 2026)
2,114
Value
$30.9K
% of portfolio
<0.1%
Quarters held
18
Since Q4 2021
Holdings of CLBT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,114$30.9K<0.1%−14,921−87.6%ReducedHolders
Q1 202617,035$234.7K<0.1%−24,786−59.3%ReducedHolders
Q4 202541,821$754.0K<0.1%−8,240−16.5%ReducedHolders
Q3 202550,061$927.0K<0.1%+39,197+360.8%AddedHolders
Q2 202510,864$173.0K<0.1%+10,864NewHolders
Q1 20250$00.0%−5,639−100.0%Sold outHolders
Q4 20245,639$124.0K<0.1%−4,757−45.8%ReducedHolders
Q3 202410,396$175.0K<0.1%−63,291−85.9%ReducedHolders
Q2 202473,687$880.0K<0.1%+57,810+364.1%AddedHolders
Q1 202415,877$175.0K<0.1%−37,362−70.2%ReducedHolders
Q4 202353,239$461.0K<0.1%+12,697+31.3%AddedHolders
Q3 202340,542$310.0K<0.1%+19,582+93.4%AddedHolders
Q2 202320,960$150.0K<0.1%−9,985−32.3%ReducedHolders
Q1 202330,945$188.0K<0.1%−26,322−46.0%ReducedHolders
Q4 202257,267$249.0K<0.1%+38,904+211.9%AddedHolders
Q3 202218,363$71.0K<0.1%+8,319+82.8%AddedHolders
Q2 202210,044$51.0K<0.1%+8,008+393.3%AddedHolders
Q1 20222,036$13.0K<0.1%−30,388−93.7%ReducedHolders
Q4 202132,424$260.0K<0.1%+32,424NewHolders