Current Value of Holding

$366 Thousand

Shares

107 Thousand

% of Portfolio

0.00%

Average Buy Price

$3.04

Avg closing price
Price range

41 Jim Simons CPI Aerostructures Trades

Jim Simons acquired 107 Thousand CPI Aerostructures shares worth $366 Thousand. That's 0.00% of their equity portfolio (2623rd largest holding). The first CPI Aerostructures trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on 22 occasions. The stake costed the investor $325 Thousand, netting the investor a gain of 12% so far.

Avg closing price
Price range
Increased shares by 27.4% (+23 Thousand shares) Q4 2024
Avg closing price $3.54
Price range $2.93 - $4.07
Increased shares by 561.4% (+71.3 Thousand shares) Q3 2024
Avg closing price $2.62
Price range $2.20 - $3.44
Sold 41.5% shares (-9 Thousand shares) Q2 2024
Avg closing price $2.50
Price range $2.29 - $2.85
Sold 50.7% shares (-22.3 Thousand shares) Q1 2024
Avg closing price $2.59
Price range $2.27 - $2.82
Sold 22.0% shares (-12.4 Thousand shares) Q4 2023
Avg closing price $2.77
Price range $2.15 - $3.26
Sold 8.8% shares (-5.41 Thousand shares) Q3 2023
Avg closing price $3.68
Price range $3.16 - $4.17
Increased shares by 95.0% (+30.1 Thousand shares) Q2 2023
Avg closing price $3.62
Price range $3.25 - $4.07
Increased shares by 66.0% (+12.6 Thousand shares) Q1 2023
Avg closing price $3.74
Price range $3.07 - $4.47
New holding (+19.1 Thousand shares) Q4 2022
Avg closing price $2.65
Price range $1.55 - $3.75
Sold -87.4 Thousand shares Q2 2022
Avg closing price $2.51
Price range $2.30 - $3.00
Increased shares by 36.3% (+23.3 Thousand shares) Q1 2022
Avg closing price $2.62
Price range $2.17 - $3.25
Increased shares by 19.8% (+10.6 Thousand shares) Q4 2021
Avg closing price $2.75
Price range $2.25 - $3.10
Sold 64.2% shares (-95.9 Thousand shares) Q3 2021
Avg closing price $3.19
Price range $2.62 - $3.50
New holding (+149 Thousand shares) Q2 2021
Avg closing price $4.05
Price range $3.20 - $4.80
Sold -39.5 Thousand shares Q3 2020
Avg closing price $3.06
Price range $2.43 - $3.58
Sold 85.2% shares (-228 Thousand shares) Q2 2020
Avg closing price $2.94
Price range $1.92 - $3.72
Increased shares by 138.5% (+155 Thousand shares) Q1 2020
Avg closing price $4.52
Price range $1.37 - $6.92
Increased shares by 29.7% (+25.7 Thousand shares) Q4 2019
Avg closing price $7.36
Price range $6.49 - $8.19
Increased shares by 70.7% (+35.9 Thousand shares) Q3 2019
Avg closing price $7.85
Price range $7.12 - $8.31
Increased shares by 15.6% (+6.83 Thousand shares) Q2 2019
Avg closing price $7.06
Price range $6.17 - $8.51

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