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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CNS holding history

Cohen & Steers, 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.

CNS overviewAll 13F holders of CNSFull Q2 2026 holdings

Shares (Q2 2026)
81
Value
$6.17K
% of portfolio
<0.1%
Quarters held
5
Since Q1 2023
Holdings of CNS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681$6.17K<0.1%+81NewHolders
Q1 20260$00.0%−98−100.0%Sold outHolders
Q4 202598$6.15K<0.1%+54+122.7%AddedHolders
Q3 202544$2.00K<0.1%+44NewHolders
Q3 20240$00.0%−20−100.0%Sold outHolders
Q2 202420$1.00K<0.1%+20NewHolders
Q2 20230$00.0%−72−100.0%Sold outHolders
Q1 202372$4.00K<0.1%+72NewHolders