Current Value of Holding

$88.8 Thousand

Shares

29.6 Thousand

% of Portfolio

0.00%

Average Buy Price

$2.75

Avg closing price
Price range

23 Jim Simons Cadiz Trades

Jim Simons acquired 29.6 Thousand Cadiz shares worth $88.8 Thousand. That's 0.00% of their equity portfolio (3104th largest holding). The first Cadiz trade was made in Q2 2013. Since then Jim Simons bought shares nine more times and sold shares on thirteen occasions. The stake costed the investor $81.3 Thousand, netting the investor a gain of 9.2% so far.

Avg closing price
Price range
New holding (+29.6 Thousand shares) Q1 2024
Avg closing price $2.75
Price range $2.45 - $3.04
Sold -39.9 Thousand shares Q1 2023
Avg closing price $4.04
Price range $2.55 - $4.82
New holding (+39.9 Thousand shares) Q4 2022
Avg closing price $2.08
Price range $1.57 - $2.79
Sold -166 Thousand shares Q3 2022
Avg closing price $3.36
Price range $1.90 - $5.07
Sold 35.9% shares (-93 Thousand shares) Q2 2022
Avg closing price $2.08
Price range $1.78 - $2.60
New holding (+259 Thousand shares) Q1 2022
Avg closing price $2.52
Price range $1.67 - $4.22
Sold -66.3 Thousand shares Q4 2021
Avg closing price $5.41
Price range $3.55 - $7.46
Sold 54.1% shares (-78.1 Thousand shares) Q3 2021
Avg closing price $12.29
Price range $6.71 - $14.55
Increased shares by 94.9% (+70.3 Thousand shares) Q2 2021
Avg closing price $11.98
Price range $9.62 - $13.79
New holding (+74.1 Thousand shares) Q1 2021
Avg closing price $10.74
Price range $8.75 - $11.45
Sold -41.3 Thousand shares Q4 2020
Avg closing price $10.02
Price range $9.46 - $10.91
Sold 72.0% shares (-106 Thousand shares) Q3 2020
Avg closing price $10.19
Price range $9.06 - $10.62
New holding (+147 Thousand shares) Q2 2020
Avg closing price $11.16
Price range $9.79 - $12.85
Sold -68.5 Thousand shares Q3 2019
Avg closing price $11.91
Price range $10.46 - $13.03
New holding (+68.5 Thousand shares) Q2 2019
Avg closing price $10.20
Price range $9.45 - $11.25
Sold -90 Thousand shares Q3 2017
Avg closing price $12.17
Price range $9.70 - $13.30
Sold 30.3% shares (-39.2 Thousand shares) Q2 2017
Avg closing price $14.79
Price range $13.10 - $15.95
Sold 51.7% shares (-138 Thousand shares) Q1 2017
Avg closing price $13.97
Price range $11.70 - $15.05
New holding (+267 Thousand shares) Q4 2016
Avg closing price $8.98
Price range $6.87 - $12.65
Sold -10.1 Thousand shares Q1 2014
Avg closing price $7.43
Price range $6.96 - $8.61

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