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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CNDT holding history

CONDUENT Inc 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.

CNDT overviewAll 13F holders of CNDTFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q1 2021
Holdings of CNDT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−24,964−100.0%Sold outHolders
Q4 202524,964$47.9K<0.1%+16,043+179.8%AddedHolders
Q3 20258,921$24.0K<0.1%−38,216−81.1%ReducedHolders
Q2 202547,137$124.0K<0.1%−13,164−21.8%ReducedHolders
Q1 202560,301$162.0K<0.1%+60,301NewHolders
Q4 20240$00.0%−8,578−100.0%Sold outHolders
Q3 20248,578$34.0K<0.1%+4,419+106.3%AddedHolders
Q2 20244,159$13.0K<0.1%+4,159NewHolders
Q4 20230$00.0%−1,718−100.0%Sold outHolders
Q3 20231,718$5.00K<0.1%−7,345−81.0%ReducedHolders
Q2 20239,063$30.0K<0.1%+1,641+22.1%AddedHolders
Q1 20237,422$25.0K<0.1%+7,422NewHolders
Q3 20220$00.0%−9,513−100.0%Sold outHolders
Q2 20229,513$41.0K<0.1%+9,513NewHolders
Q1 20220$00.0%−141,372−100.0%Sold outHolders
Q4 2021141,372$754.0K<0.1%+141,372NewHolders
Q2 20210$00.0%−49,443−100.0%Sold outHolders
Q1 202149,443$329.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.