Jim Simons’s C&J Energy Services, Inc. CJ Stock Holding History

Jim Simons’s Portfolio CJ Stock Details CJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,932,600	Closed	-$20.7M	–	3878
2019 Q3	$20.7M	Buy	1,932,600 +175,400	+10%	+$1.82M	0.02%	940
2019 Q2	$20.7M	Buy	1,757,200 +1,051,000	+149%	+$14.4M	0.02%	946
2019 Q1	$11M	Buy	706,200 +647,400	+1,101%	+$10.4M	0.01%	1322
2018 Q4	$794K	Buy	+58,800	New	+$1.05M	﹤0.01%	2685
2018 Q1	–	Sell	-58,300	Closed	-$1.95M	–	3691
2017 Q4	$1.95M	Buy	+58,300	New	+$1.76M	﹤0.01%	2361

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Jim Simons's CJ Position: Q4 2019 in Review

Jim Simons sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 1,932,600 shares — an estimated $20.7M sold.

Jim Simons first reported a position in CJ in Q4 2017 and held it in 5 quarters. The position peaked at $20.7M in Q3 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Jim Simons reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Jim Simons sold 1,932,600 C&J Energy Services, Inc. shares in Q4 2019, an estimated $20.7M.
Jim Simons first reported a position in C&J Energy Services, Inc. in Q4 2017 and held it in 5 quarters.
Jim Simons's C&J Energy Services, Inc. position peaked at $20.7M in Q3 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.