Current Value of Holding

$5.94 Million

Shares

312 Thousand

% of Portfolio

0.01%

Average Buy Price

$21.3

Avg closing price
Price range

40 Jim Simons Cae Trades

Jim Simons acquired 312 Thousand Cae shares worth $5.94 Million. That's 0.01% of their equity portfolio (1204th largest holding). The first Cae trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on 21 occasions. The investor's estimated purchase price is $6.66 Million, resulting in a loss of 11%.

Avg closing price
Price range
New holding (+312 Thousand shares) Q4 2023
Avg closing price $21.33
Price range $19.46 - $23.34
Sold -23.9 Thousand shares Q3 2023
Avg closing price $23.13
Price range $21.57 - $24.90
Sold 73.4% shares (-65.9 Thousand shares) Q2 2023
Avg closing price $22.15
Price range $20.48 - $24.09
Increased shares by 9.8% (+8.05 Thousand shares) Q1 2023
Avg closing price $21.84
Price range $19.46 - $23.76
Sold 87.6% shares (-577 Thousand shares) Q4 2022
Avg closing price $19.21
Price range $15.88 - $21.96
New holding (+659 Thousand shares) Q3 2022
Avg closing price $21.38
Price range $15.33 - $26.76
Sold -257 Thousand shares Q3 2021
Avg closing price $29.61
Price range $26.81 - $31.69
Sold 31.1% shares (-116 Thousand shares) Q2 2021
Avg closing price $30.59
Price range $28.83 - $31.85
New holding (+373 Thousand shares) Q1 2021
Avg closing price $26.60
Price range $22.22 - $30.58
Sold -121 Thousand shares Q4 2020
Avg closing price $21.49
Price range $15.29 - $27.88
Sold 68.8% shares (-268 Thousand shares) Q3 2020
Avg closing price $15.13
Price range $14.05 - $16.48
Sold 69.6% shares (-890 Thousand shares) Q2 2020
Avg closing price $15.47
Price range $11.21 - $20.88
Sold 11.9% shares (-173 Thousand shares) Q1 2020
Avg closing price $25.26
Price range $9.94 - $31.19
Sold 25.7% shares (-503 Thousand shares) Q4 2019
Avg closing price $25.74
Price range $24.20 - $27.19
Sold 0.4% shares (-7.25 Thousand shares) Q3 2019
Avg closing price $26.29
Price range $25.02 - $27.91
Sold 5.4% shares (-111 Thousand shares) Q2 2019
Avg closing price $24.43
Price range $22.42 - $27.25
Sold 0.3% shares (-5.6 Thousand shares) Q1 2019
Avg closing price $20.91
Price range $18.36 - $22.31
Sold 1.9% shares (-40.6 Thousand shares) Q4 2018
Avg closing price $19.02
Price range $17.51 - $20.29
Sold 0.5% shares (-11.7 Thousand shares) Q3 2018
Avg closing price $20.45
Price range $19.48 - $21.09
Increased shares by 1.9% (+39.9 Thousand shares) Q2 2018
Avg closing price $19.80
Price range $18.50 - $21.48

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