Simplex Trading, LLC Cytosorbents Corp Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Cytosorbents Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 620 shares of CTSO stock, worth $564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

620

Previous 1,459 57.51%

Holding current value

$564

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$0.86 - $1.07 $721 - $897	-839 Reduced 57.51%	620 $0
Q4 2023 Feb 02, 2024	BUY	$1.08 - $1.94 $314 - $564	291 Added 24.91%	1,459 $1,000
Q3 2023 Nov 01, 2023	SELL	$1.86 - $4.03 $47,268 - $102,414	-25,413 Reduced 95.61%	1,168 $2,000
Q2 2023 Aug 04, 2023	BUY	$2.37 - $3.65 $4,818 - $7,420	2,033 Added 8.28%	26,581 $95,000
Q1 2023 Apr 27, 2023	BUY	$1.79 - $4.17 $42,367 - $98,699	23,669 Added 2692.72%	24,548 $82,000

Q4 2022 Feb 02, 2023	BUY	$1.03 - $1.63 $625 - $989	607 Added 223.16%	879 $1,000
Q3 2022 Nov 04, 2022	SELL	$1.39 - $2.46 $244 - $432	-176 Reduced 39.29%	272 $0
Q2 2022 Aug 03, 2022	SELL	$1.76 - $3.22 $13,867 - $25,370	-7,879 Reduced 94.62%	448 $0
Q1 2022 May 02, 2022	BUY	$2.88 - $4.23 $16,845 - $24,741	5,849 Added 236.04%	8,327 $26,000
Q4 2021 Feb 23, 2022	SELL	$4.05 - $8.11 $49,729 - $99,582	-12,279 Reduced 83.21%	2,478 $10,000
Q3 2021 Oct 28, 2021	BUY	$7.0 - $9.71 $5,642 - $7,826	806 Added 5.78%	14,757 $111,000
Q2 2021 Aug 12, 2021	BUY	$7.55 - $9.42 $105,330 - $131,418	13,951 New	13,951 $105,000
Q4 2020 Feb 02, 2021	SELL	$7.65 - $8.98 $24,135 - $28,331	-3,155 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$7.37 - $11.54 $67,597 - $105,844	-9,172 Reduced 74.41%	3,155 $25,000
Q2 2020 Jul 13, 2020	BUY	$6.28 - $10.59 $77,413 - $130,542	12,327 New	12,327 $122,000
Q1 2020 Apr 29, 2020	SELL	$3.77 - $7.73 $4,124 - $8,456	-1,094 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$3.61 - $5.22 $786 - $1,137	218 Added 24.89%	1,094 $4,000
Q3 2019 Oct 15, 2019	SELL	$4.33 - $7.63 $7,343 - $12,940	-1,696 Reduced 65.94%	876 $4,000
Q2 2019 Jul 26, 2019	BUY	$5.92 - $7.78 $6,855 - $9,009	1,158 Added 81.9%	2,572 $17,000
Q1 2019 Apr 18, 2019	BUY	$6.82 - $8.56 $7,883 - $9,895	1,156 Added 448.06%	1,414 $0
Q4 2018 Jan 16, 2019	SELL	$7.05 - $12.64 $80,602 - $144,513	-11,433 Reduced 97.79%	258 $2,000
Q3 2018 Oct 23, 2018	SELL	$10.95 - $14.8 $24,024 - $32,471	-2,194 Reduced 15.8%	11,691 $150,000
Q2 2018 Jul 30, 2018	BUY	$6.9 - $12.35 $95,806 - $171,479	13,885 New	13,885 $158,000

Others Institutions Holding CTSO

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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About Cytosorbents Corp

Ticker CTSO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 43,577,400
Market Cap $39.7M
Description
Cytosorbents Corporation engages in the research, development, and commercialization of medical devices with its blood purification technology platform incorporating a proprietary adsorbent and porous polymer technology. Its flagship product is CytoSorb, an extracorporeal cytokine filter for adjunctive therapy in the treatment of sepsis, adjunct...

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Simplex Trading, LLC Cytosorbents Corp Transaction History