Current Value of Holding

$6.47 Million

Shares

542 Thousand

% of Portfolio

0.01%

Average Buy Price

$18.8

Avg closing price
Price range

43 Jim Simons Compania Cervecerias Unidas S.A. - ADR Trades

Jim Simons's position in Compania Cervecerias Unidas S.A. - ADR is currently worth $6.47 Million. That's 0.01% of their equity portfolio (1146th largest holding). The first Compania Cervecerias Unidas S.A. - ADR trade was made in Q2 2013. Since then Jim Simons bought shares 21 more times and sold shares on 21 occasions. The investor's estimated purchase price is $10.2 Million, resulting in a loss of 37%.

Avg closing price
Price range
Increased shares by 2.1% (+11.2 Thousand shares) Q4 2023
Avg closing price $12.09
Price range $10.92 - $13.49
Increased shares by 23.6% (+101 Thousand shares) Q3 2023
Avg closing price $15.23
Price range $12.40 - $17.67
Increased shares by 0.5% (+2.23 Thousand shares) Q2 2023
Avg closing price $15.95
Price range $14.90 - $17.10
Sold 18.8% shares (-98.6 Thousand shares) Q1 2023
Avg closing price $14.97
Price range $12.68 - $16.47
Sold 25.9% shares (-184 Thousand shares) Q4 2022
Avg closing price $11.50
Price range $10.34 - $13.25
Sold 4.1% shares (-30.4 Thousand shares) Q3 2022
Avg closing price $11.06
Price range $9.47 - $12.60
Increased shares by 60.3% (+278 Thousand shares) Q2 2022
Avg closing price $13.58
Price range $12.54 - $15.19
Increased shares by 13.2% (+54 Thousand shares) Q1 2022
Avg closing price $15.76
Price range $13.57 - $17.64
Sold 3.0% shares (-12.6 Thousand shares) Q4 2021
Avg closing price $16.81
Price range $15.40 - $19.43
Sold 2.5% shares (-10.6 Thousand shares) Q3 2021
Avg closing price $19.89
Price range $17.29 - $21.39
Sold 15.4% shares (-78.6 Thousand shares) Q2 2021
Avg closing price $18.55
Price range $17.47 - $20.14
Sold 28.1% shares (-199 Thousand shares) Q1 2021
Avg closing price $17.31
Price range $14.83 - $18.71
Sold 11.9% shares (-95.5 Thousand shares) Q4 2020
Avg closing price $13.61
Price range $10.76 - $15.76
Increased shares by 11.8% (+84.7 Thousand shares) Q3 2020
Avg closing price $14.10
Price range $12.72 - $15.87
Increased shares by 52.2% (+247 Thousand shares) Q2 2020
Avg closing price $14.38
Price range $12.86 - $16.54
Increased shares by 95.8% (+231 Thousand shares) Q1 2020
Avg closing price $16.73
Price range $12.23 - $20.06
Sold 29.5% shares (-101 Thousand shares) Q4 2019
Avg closing price $19.85
Price range $17.98 - $22.37
Increased shares by 25.0% (+68.3 Thousand shares) Q3 2019
Avg closing price $25.26
Price range $22.09 - $29.30
Sold 3.6% shares (-10.3 Thousand shares) Q2 2019
Avg closing price $27.49
Price range $26.23 - $29.33
Sold 8.0% shares (-24.7 Thousand shares) Q1 2019
Avg closing price $27.88
Price range $25.16 - $29.46

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