Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
CPTAF holding history
Captivision 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.
CPTAF overviewAll 13F holders of CPTAFFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −21,164−100.0% | Sold out | Holders |
| Q1 2026 | 21,164 | $8.33K | <0.1% | +21,164 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −7,236−100.0% | Sold out | Holders |
| Q1 2025 | 7,236 | $3.00K | <0.1% | +5,032+228.3% | Added | Holders |
| Q4 2024 | 2,204 | $1.00K | <0.1% | +2,204 | New | Holders |