Question 1

How many shares of CERE does SIMPLEX TRADING, LLC own?

Accepted Answer

SIMPLEX TRADING, LLC previously held 0 shares of CERE (CEREVEL THERAPEUTICS HLDNG I) before exiting the position in 2024-Q3.

Question 2

What is SIMPLEX TRADING, LLC's CERE position worth?

Accepted Answer

SIMPLEX TRADING, LLC's CERE position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is SIMPLEX TRADING, LLC buying or selling CERE?

Accepted Answer

In 2024-Q3, SIMPLEX TRADING, LLC exited their CERE position entirely (-100.0% change in shares).

Question 4

When did SIMPLEX TRADING, LLC first buy CERE?

Accepted Answer

Based on available 13F filings, SIMPLEX TRADING, LLC first reported a position in CERE in 2022-Q2. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q2	New	7,051	-	$288,000	0.0%	—	32
2023-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	New	9,848	-	$240,000	0.0%	—	32
2022-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	New	12,491	-	$330,000	0.0%	—	33

CERE6 quarters

CERE
6 quarters