Jim Simons
CNF

Jim Simons’s CNFinance Holdings CNF Stock Holding History

Jim Simons’s Portfolio CNF Stock Details CNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,869
Closed -$99K – 4062
2022
Q2 		$99K Sell
3,869
-9,711
-72% -$275K ﹤0.01% 3857
2022
Q1 		$437K Sell
13,580
-7,670
-36% -$277K ﹤0.01% 3265
2021
Q4 		$867K Buy
+21,250
New +$1.01M ﹤0.01% 2752
2021
Q3 		– Sell
-1,020
Closed -$38K – 3520
2021
Q2 		$38K Sell
1,020
-239
-19% -$8.23K ﹤0.01% 3398
2021
Q1 		$49K Buy
+1,259
New +$43.5K ﹤0.01% 3245

Other funds holding CNF

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Jim Simons's CNF Position: Q3 2022 in Review

Jim Simons sold out of CNFinance Holdings (CNF) in Q3 2022, closing a stake of 3,869 shares — an estimated $99K sold.

Jim Simons first reported a position in CNF in Q1 2021 and held it in 5 quarters. The position peaked at $867K in Q4 2021. 25 funds tracked by Wall St. Rank hold CNF as of Q3 2022.

  • Jim Simons reported no remaining CNFinance Holdings position as of Q3 2022 after selling out during the quarter.
  • Jim Simons sold 3,869 CNFinance Holdings shares in Q3 2022, an estimated $99K.
  • Jim Simons first reported a position in CNFinance Holdings in Q1 2021 and held it in 5 quarters.
  • Jim Simons's CNFinance Holdings position peaked at $867K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held CNFinance Holdings as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.