Current Value of Holding

$611 Thousand

Shares

136 Thousand

% of Portfolio

0.00%

Average Buy Price

$7.86

Avg closing price
Price range

35 Jim Simons CVD Equipment Trades

Jim Simons's position in CVD Equipment is currently worth $611 Thousand. That's 0.00% of their equity portfolio (2525th largest holding). The investor owns 1.90% of the outstanding CVD Equipment stock. The first CVD Equipment trade was made in Q2 2015. Since then Jim Simons bought shares eighteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $1.07 Million, resulting in a loss of 43%.

Avg closing price
Price range
Increased shares by 34.0% (+34.6 Thousand shares) Q4 2023
Avg closing price $5.60
Price range $4.05 - $7.14
Sold 1.6% shares (-1.7 Thousand shares) Q3 2023
Avg closing price $7.19
Price range $5.49 - $8.27
Increased shares by 6.9% (+6.7 Thousand shares) Q2 2023
Avg closing price $8.93
Price range $6.51 - $11.29
Sold 15.8% shares (-18.2 Thousand shares) Q1 2023
Avg closing price $11.29
Price range $5.45 - $15.22
Sold 8.9% shares (-11.3 Thousand shares) Q4 2022
Avg closing price $5.58
Price range $4.87 - $6.40
Sold 1.1% shares (-1.4 Thousand shares) Q3 2022
Avg closing price $4.98
Price range $3.79 - $6.41
Sold 2.6% shares (-3.4 Thousand shares) Q2 2022
Avg closing price $4.31
Price range $3.72 - $5.05
Sold 15.6% shares (-24.2 Thousand shares) Q1 2022
Avg closing price $4.48
Price range $3.91 - $5.16
Sold 3.2% shares (-5.2 Thousand shares) Q4 2021
Avg closing price $4.65
Price range $4.09 - $5.85
Sold 14.5% shares (-27.3 Thousand shares) Q3 2021
Avg closing price $4.43
Price range $3.96 - $5.27
Sold 13.4% shares (-29.2 Thousand shares) Q2 2021
Avg closing price $4.35
Price range $3.85 - $5.11
Increased shares by 60.4% (+81.7 Thousand shares) Q1 2021
Avg closing price $4.97
Price range $3.83 - $6.86
Increased shares by 0.3% (+338 shares) Q4 2020
Avg closing price $4.37
Price range $2.89 - $5.74
Increased shares by 4.4% (+5.66 Thousand shares) Q3 2020
Avg closing price $3.15
Price range $2.71 - $3.76
Increased shares by 2.9% (+3.6 Thousand shares) Q2 2020
Avg closing price $3.19
Price range $2.25 - $3.90
Sold 10.1% shares (-14.1 Thousand shares) Q1 2020
Avg closing price $3.83
Price range $2.01 - $5.35
Increased shares by 8.1% (+10.5 Thousand shares) Q4 2019
Avg closing price $3.48
Price range $3.11 - $3.98
Sold 1.0% shares (-1.29 Thousand shares) Q3 2019
Avg closing price $3.59
Price range $3.27 - $3.77
Sold 3.4% shares (-4.6 Thousand shares) Q2 2019
Avg closing price $3.69
Price range $3.48 - $3.90
Sold 3.6% shares (-5.1 Thousand shares) Q1 2019
Avg closing price $4.16
Price range $3.73 - $4.68

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