Current Value of Holding

$53.5 Million

Shares

4.77 Million

% of Portfolio

0.08%

Average Buy Price

$16.1

Avg closing price
Price range

12 Jim Simons Cosan S.A Trades

Jim Simons's position in Cosan S.A is currently worth $53.5 Million. That's 0.08% of their equity portfolio (291st largest holding). The investor owns 1.01% of the outstanding Cosan S.A stock. The first Cosan S.A trade was made in Q1 2021. Since then Jim Simons bought shares two more times and sold shares on nine occasions. The investor's estimated purchase price is $77.1 Million, resulting in a loss of 31%.

Avg closing price
Price range
Sold 3.4% shares (-167 Thousand shares) Q4 2023
Avg closing price $13.97
Price range $12.27 - $16.24
Increased shares by 0.2% (+9.1 Thousand shares) Q3 2023
Avg closing price $15.26
Price range $13.29 - $17.19
Sold 4.9% shares (-257 Thousand shares) Q2 2023
Avg closing price $12.98
Price range $11.32 - $15.06
Increased shares by 2.5% (+126 Thousand shares) Q1 2023
Avg closing price $12.02
Price range $10.28 - $13.93
Sold 7.3% shares (-400 Thousand shares) Q4 2022
Avg closing price $12.87
Price range $11.53 - $14.80
Sold 6.9% shares (-404 Thousand shares) Q3 2022
Avg closing price $14.36
Price range $12.35 - $16.49
Sold 1.2% shares (-70.2 Thousand shares) Q2 2022
Avg closing price $16.60
Price range $13.60 - $20.46
Sold 2.9% shares (-177 Thousand shares) Q1 2022
Avg closing price $16.98
Price range $13.85 - $20.57
Sold 3.7% shares (-237 Thousand shares) Q4 2021
Avg closing price $15.51
Price range $13.84 - $17.54
Sold 2.7% shares (-175 Thousand shares) Q3 2021
Avg closing price $18.35
Price range $16.36 - $21.03
Sold 75.8% shares (-20.4 Million shares) Q2 2021
Avg closing price $17.52
Price range $15.63 - $20.27
New holding (+27 Million shares) Q1 2021
Avg closing price $16.17
Price range $15.25 - $17.04

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