Current Value of Holding

$54.1 Million

Shares

4.77 Million

% of Portfolio

0.08%

Average Buy Price

$16.1

Avg closing price
Price range

12 Jim Simons Cosan S.A - ADR Trades

Jim Simons's position in Cosan S.A - ADR is currently worth $54.1 Million. That's 0.08% of their equity portfolio (283rd largest holding). The investor owns 1.02% of the outstanding Cosan S.A - ADR stock. The first Cosan S.A - ADR trade was made in Q1 2021. Since then Jim Simons bought shares two more times and sold shares on nine occasions. The investor's estimated purchase price is $77.1 Million, resulting in a loss of 30%.

Avg closing price
Price range
Sold 3.4% shares (-167 Thousand shares) Q4 2023
Avg closing price $13.97
Price range $12.27 - $16.24
Increased shares by 0.2% (+9.1 Thousand shares) Q3 2023
Avg closing price $15.26
Price range $13.29 - $17.19
Sold 4.9% shares (-257 Thousand shares) Q2 2023
Avg closing price $12.98
Price range $11.32 - $15.06
Increased shares by 2.5% (+126 Thousand shares) Q1 2023
Avg closing price $12.02
Price range $10.28 - $13.93
Sold 7.3% shares (-400 Thousand shares) Q4 2022
Avg closing price $12.87
Price range $11.53 - $14.80
Sold 6.9% shares (-404 Thousand shares) Q3 2022
Avg closing price $14.36
Price range $12.35 - $16.49
Sold 1.2% shares (-70.2 Thousand shares) Q2 2022
Avg closing price $16.60
Price range $13.60 - $20.46
Sold 2.9% shares (-177 Thousand shares) Q1 2022
Avg closing price $16.98
Price range $13.85 - $20.57
Sold 3.7% shares (-237 Thousand shares) Q4 2021
Avg closing price $15.51
Price range $13.84 - $17.54
Sold 2.7% shares (-175 Thousand shares) Q3 2021
Avg closing price $18.35
Price range $16.36 - $21.03
Sold 75.8% shares (-20.4 Million shares) Q2 2021
Avg closing price $17.52
Price range $15.63 - $20.27
New holding (+27 Million shares) Q1 2021
Avg closing price $16.17
Price range $15.25 - $17.04

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