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Contextlogic shares owned by Simplex Trading

Quarter-by-quarter ownership of Contextlogic shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Contextlogic

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All positions including Contextlogic held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Contextlogic by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $434k 80k 5.45
2024-06-30 $256k 45k 5.69
2024-03-31 $1.4M 252k 5.69
2023-12-31 $1.4M 243k 5.95
2023-09-30 $894k 203k 4.41
2023-06-30 $1.2M 178k 6.58

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