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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CSV holding history

Carriage Services 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.

CSV overviewAll 13F holders of CSVFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of CSV by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−159−100.0%Sold outHolders
Q4 2025159$6.72K<0.1%−707−81.6%ReducedHolders
Q3 2025866$38.0K<0.1%−660−43.3%ReducedHolders
Q2 20251,526$69.0K<0.1%+1,226+408.7%AddedHolders
Q1 2025300$11.0K<0.1%−11,585−97.5%ReducedHolders
Q4 202411,885$473.0K<0.1%−25,258−68.0%ReducedHolders
Q3 202437,143$1.22M<0.1%+9,067+32.3%AddedHolders
Q2 202428,076$753.0K<0.1%+27,151+2,935.2%AddedHolders
Q1 2024925$25.0K<0.1%−2,106−69.5%ReducedHolders
Q4 20233,031$75.0K<0.1%−11,461−79.1%ReducedHolders
Q3 202314,492$409.0K<0.1%−24,649−63.0%ReducedHolders
Q2 202339,141$1.27M0.1%+34,384+722.8%AddedHolders
Q1 20234,757$145.0K<0.1%−21,506−81.9%ReducedHolders
Q4 202226,263$723.0K<0.1%+21,418+442.1%AddedHolders
Q3 20224,845$155.0K<0.1%−378−7.2%ReducedHolders
Q2 20225,223$207.0K<0.1%+5,223NewHolders
Q4 20210$00.0%−1,421−100.0%Sold outHolders
Q3 20211,421$51.0K<0.1%00.0%UnchangedHolders
Q2 20211,421$52.0K<0.1%+1,211+576.7%AddedHolders
Q1 2021210$7.00K<0.1%––Holders

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