Current Value of Holding

$6.66M

Shares

262k

% of Portfolio

0.01%

Average Buy Price

$31.3

Avg closing price
Price range

48 Jim Simons Cae Trades

Jim Simons acquired 262k Cae shares worth $6.66M. That's 0.01% of their equity portfolio (1226th largest holding). The first Cae trade was made in Q2 2013. Since then Jim Simons bought shares 21 more times and sold shares on 26 occasions. The investor's estimated purchase price is $8.19M, resulting in a loss of 19%.

Avg closing price
Price range
New holding (+262k shares) Q1 2026
Avg closing price $31.25
Price range $25.50 - $34.05
Sold -50.4k shares Q3 2025
Avg closing price $28.14
Price range $26.19 - $29.96
Sold 38.6% shares (-31.7k shares) Q2 2025
Avg closing price $25.22
Price range $21.06 - $29.27
New holding (+82.1k shares) Q1 2025
Avg closing price $24.39
Price range $23.09 - $26.78
Sold -40.8k shares Q4 2024
Avg closing price $21.27
Price range $17.60 - $25.38
Sold 67.6% shares (-85k shares) Q3 2024
Avg closing price $17.94
Price range $16.29 - $19.28
Sold 63.6% shares (-219k shares) Q2 2024
Avg closing price $19.37
Price range $18.03 - $21.10
Increased shares by 10.6% (+33.1k shares) Q1 2024
Avg closing price $20.08
Price range $18.45 - $21.46
New holding (+312k shares) Q4 2023
Avg closing price $21.33
Price range $19.46 - $23.34
Sold -23.9k shares Q3 2023
Avg closing price $23.13
Price range $21.57 - $24.90
Sold 73.4% shares (-65.9k shares) Q2 2023
Avg closing price $22.15
Price range $20.48 - $24.09
Increased shares by 9.8% (+8.05k shares) Q1 2023
Avg closing price $21.84
Price range $19.46 - $23.76
Sold 87.6% shares (-577k shares) Q4 2022
Avg closing price $19.21
Price range $15.88 - $21.96
New holding (+659k shares) Q3 2022
Avg closing price $21.38
Price range $15.33 - $26.76
Sold -257k shares Q3 2021
Avg closing price $29.61
Price range $26.81 - $31.69
Sold 31.1% shares (-116k shares) Q2 2021
Avg closing price $30.59
Price range $28.83 - $31.85
New holding (+373k shares) Q1 2021
Avg closing price $26.60
Price range $22.22 - $30.58
Sold -121k shares Q4 2020
Avg closing price $21.49
Price range $15.29 - $27.88
Sold 68.8% shares (-268k shares) Q3 2020
Avg closing price $15.13
Price range $14.05 - $16.48
Sold 69.6% shares (-890k shares) Q2 2020
Avg closing price $15.47
Price range $11.21 - $20.88

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