Current Value of Holding

$867 Thousand

Shares

42.9 Thousand

% of Portfolio

0.00%

Average Buy Price

$26.7

Avg closing price
Price range

25 Jim Simons Cannae Holdings Trades

Jim Simons's position in Cannae Holdings is currently worth $867 Thousand. That's 0.00% of their equity portfolio (2331st largest holding). The first Cannae Holdings trade was made in Q4 2017. Since then Jim Simons bought shares seven more times and sold shares on seventeen occasions. The investor's estimated purchase price is $1.15 Million, resulting in a loss of 24%.

Avg closing price
Price range
Sold 59.0% shares (-61.8 Thousand shares) Q4 2023
Avg closing price $18.21
Price range $16.10 - $19.97
Sold 7.7% shares (-8.71 Thousand shares) Q3 2023
Avg closing price $19.73
Price range $18.31 - $21.55
Increased shares by 50.0% (+37.8 Thousand shares) Q2 2023
Avg closing price $19.20
Price range $17.68 - $20.54
Sold 10.8% shares (-9.2 Thousand shares) Q1 2023
Avg closing price $22.14
Price range $18.99 - $25.14
Sold 22.6% shares (-24.7 Thousand shares) Q4 2022
Avg closing price $21.85
Price range $19.58 - $25.51
Sold 1.3% shares (-1.4 Thousand shares) Q3 2022
Avg closing price $21.55
Price range $19.34 - $24.01
Sold 43.0% shares (-83.5 Thousand shares) Q2 2022
Avg closing price $20.97
Price range $17.22 - $25.03
New holding (+194 Thousand shares) Q1 2022
Avg closing price $28.15
Price range $23.38 - $36.11
Sold -206 Thousand shares Q4 2021
Avg closing price $33.16
Price range $29.24 - $36.14
Sold 39.8% shares (-136 Thousand shares) Q3 2021
Avg closing price $32.19
Price range $29.78 - $35.14
Sold 36.5% shares (-197 Thousand shares) Q2 2021
Avg closing price $37.29
Price range $33.01 - $42.07
New holding (+539 Thousand shares) Q1 2021
Avg closing price $40.42
Price range $37.35 - $45.60
Sold -36.7 Thousand shares Q4 2020
Avg closing price $40.60
Price range $36.58 - $44.56
New holding (+36.7 Thousand shares) Q3 2020
Avg closing price $37.93
Price range $34.48 - $41.17
Sold -16.1 Thousand shares Q2 2020
Avg closing price $34.21
Price range $26.89 - $41.10
Sold 44.1% shares (-12.7 Thousand shares) Q1 2020
Avg closing price $37.08
Price range $23.25 - $42.85
Sold 83.5% shares (-146 Thousand shares) Q4 2019
Avg closing price $32.85
Price range $26.89 - $38.42
Sold 41.2% shares (-123 Thousand shares) Q3 2019
Avg closing price $28.50
Price range $26.64 - $30.88
Sold 46.3% shares (-256 Thousand shares) Q2 2019
Avg closing price $26.35
Price range $24.55 - $30.03
Sold 20.0% shares (-139 Thousand shares) Q1 2019
Avg closing price $21.04
Price range $17.17 - $24.26

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