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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

GIB holding history

Cgi 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.

GIB overviewAll 13F holders of GIBFull Q2 2026 holdings

Shares (Q2 2026)
63
Value
$4.07K
% of portfolio
<0.1%
Quarters held
13
Since Q1 2021
Holdings of GIB by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663$4.07K<0.1%+63NewHolders
Q4 20250$00.0%−43−100.0%Sold outHolders
Q3 202543$3.00K<0.1%+25+138.9%AddedHolders
Q2 202518$1.00K<0.1%−254−93.4%ReducedHolders
Q1 2025272$27.0K<0.1%+207+318.5%AddedHolders
Q4 202465$7.00K<0.1%+65NewHolders
Q2 20240$00.0%−2,150−100.0%Sold outHolders
Q1 20242,150$237.0K<0.1%+53+2.5%AddedHolders
Q4 20232,097$224.0K<0.1%+1,487+243.8%AddedHolders
Q3 2023610$60.0K<0.1%+610NewHolders
Q2 20220$00.0%−2,282−100.0%Sold outHolders
Q1 20222,282$182.0K<0.1%+1,118+96.0%AddedHolders
Q4 20211,164$103.0K<0.1%−929−44.4%ReducedHolders
Q3 20212,093$191.0K<0.1%00.0%UnchangedHolders
Q2 20212,093$189.0K<0.1%+962+85.1%AddedHolders
Q1 20211,131$94.0K<0.1%––Holders

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