Current Value of Holding

$7.34 Million

Shares

170 Thousand

% of Portfolio

0.01%

Average Buy Price

$30

Avg closing price
Price range

30 Jim Simons CTS Trades

Jim Simons acquired 170 Thousand CTS shares worth $7.34 Million. That's 0.01% of their equity portfolio (1054th largest holding). The first CTS trade was made in Q2 2013. Since then Jim Simons bought shares fifteen more times and sold shares on fourteen occasions. The stake costed the investor $5.11 Million, netting the investor a gain of 44% so far.

Avg closing price
Price range
Increased shares by 16.5% (+24.1 Thousand shares) Q4 2023
Avg closing price $40.29
Price range $35.83 - $43.97
Sold 7.5% shares (-11.9 Thousand shares) Q3 2023
Avg closing price $43.06
Price range $40.68 - $46.02
Increased shares by 11.4% (+16.2 Thousand shares) Q2 2023
Avg closing price $43.95
Price range $39.21 - $47.26
Increased shares by 14.0% (+17.4 Thousand shares) Q1 2023
Avg closing price $44.75
Price range $40.12 - $49.46
Sold 3.6% shares (-4.7 Thousand shares) Q4 2022
Avg closing price $41.14
Price range $36.17 - $44.48
Sold 23.6% shares (-40 Thousand shares) Q3 2022
Avg closing price $40.15
Price range $32.93 - $43.85
Increased shares by 141.5% (+99.2 Thousand shares) Q2 2022
Avg closing price $36.24
Price range $32.61 - $41.19
Increased shares by 10.2% (+6.5 Thousand shares) Q1 2022
Avg closing price $34.96
Price range $31.97 - $37.94
Sold 46.3% shares (-54.8 Thousand shares) Q4 2021
Avg closing price $34.98
Price range $30.22 - $38.18
Sold 4.7% shares (-5.8 Thousand shares) Q3 2021
Avg closing price $34.24
Price range $30.76 - $37.49
Sold 48.0% shares (-115 Thousand shares) Q2 2021
Avg closing price $34.44
Price range $29.89 - $39.12
Increased shares by 4.4% (+10 Thousand shares) Q1 2021
Avg closing price $32.91
Price range $30.06 - $37.00
Sold 28.9% shares (-93.1 Thousand shares) Q4 2020
Avg closing price $29.59
Price range $22.38 - $34.82
Sold 20.6% shares (-83.6 Thousand shares) Q3 2020
Avg closing price $20.88
Price range $18.45 - $22.94
Increased shares by 54.1% (+142 Thousand shares) Q2 2020
Avg closing price $21.42
Price range $18.84 - $24.57
Sold 1.8% shares (-4.8 Thousand shares) Q1 2020
Avg closing price $27.21
Price range $18.24 - $31.36
Increased shares by 5.9% (+14.9 Thousand shares) Q4 2019
Avg closing price $28.97
Price range $26.44 - $33.95
Sold 20.1% shares (-63.8 Thousand shares) Q3 2019
Avg closing price $29.80
Price range $27.13 - $33.41
Increased shares by 106.3% (+163 Thousand shares) Q2 2019
Avg closing price $28.79
Price range $26.44 - $31.74
Sold 11.8% shares (-20.5 Thousand shares) Q1 2019
Avg closing price $29.33
Price range $25.10 - $32.13

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