Jim Simons
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Jim Simons’s Cumberland Pharmaceuticals CPIX Stock Holding History

Jim Simons’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.53M Sell
470,696
-1,467
-0.3% -$5.65K ﹤0.01% 2032
2025
Q4 		$1.88M Sell
472,163
-43,302
-8% -$128K ﹤0.01% 1904
2025
Q3 		$1.61M Buy
515,465
+20,502
+4% +$68.1K ﹤0.01% 2215
2025
Q2 		$1.66M Sell
494,963
-8,400
-2% -$39.8K ﹤0.01% 2233
2025
Q1 		$2.13M Sell
503,363
-3,800
-0.7% -$15.8K ﹤0.01% 1956
2024
Q4 		$1.2M Sell
507,163
-21,000
-4% -$30.9K ﹤0.01% 2388
2024
Q3 		$676K Sell
528,163
-10,000
-2% -$13.8K ﹤0.01% 2648
2024
Q2 		$823K Sell
538,163
-4,500
-0.8% -$7.08K ﹤0.01% 2435
2024
Q1 		$912K Sell
542,663
-7,200
-1% -$14.4K ﹤0.01% 2542
2023
Q4 		$985K Sell
549,863
-5,900
-1% -$10.8K ﹤0.01% 2419
2023
Q3 		$1.05M Sell
555,763
-4,980
-0.9% -$8.35K ﹤0.01% 2257
2023
Q2 		$824K Sell
560,743
-10,920
-2% -$18.8K ﹤0.01% 2584
2023
Q1 		$1.11M Sell
571,663
-10,300
-2% -$24.5K ﹤0.01% 2404
2022
Q4 		$1.31M Sell
581,963
-14,900
-2% -$34.6K ﹤0.01% 2370
2022
Q3 		$1.44M Sell
596,863
-25,365
-4% -$59.7K ﹤0.01% 2264
2022
Q2 		$1.29M Sell
622,228
-22,535
-3% -$52.1K ﹤0.01% 2533
2022
Q1 		$1.82M Buy
644,763
+38,100
+6% +$127K ﹤0.01% 2296
2021
Q4 		$2.83M Sell
606,663
-57,901
-9% -$197K ﹤0.01% 1885
2021
Q3 		$1.78M Sell
664,564
-36,899
-5% -$110K ﹤0.01% 2174
2021
Q2 		$2M Sell
701,463
-51,590
-7% -$152K ﹤0.01% 2262
2021
Q1 		$2.28M Buy
753,053
+77,894
+12% +$253K ﹤0.01% 2132
2020
Q4 		$1.99M Buy
675,159
+75,501
+13% +$229K ﹤0.01% 2114
2020
Q3 		$1.93M Buy
599,658
+200
+0% +$657 ﹤0.01% 2156
2020
Q2 		$2M Buy
599,458
+127,800
+27% +$465K ﹤0.01% 2189
2020
Q1 		$1.71M Buy
471,658
+2,320
+0.5% +$10.4K ﹤0.01% 2128
2019
Q4 		$2.42M Buy
469,338
+200
+0% +$1.06K ﹤0.01% 2230
2019
Q3 		$2.78M Buy
469,138
+27,561
+6% +$153K ﹤0.01% 2098
2019
Q2 		$2.81M Buy
441,577
+50,800
+13% +$308K ﹤0.01% 2155
2019
Q1 		$2.27M Buy
390,777
+9,403
+2% +$54.5K ﹤0.01% 2245
2018
Q4 		$2.3M Sell
381,374
-97
-0% -$580 ﹤0.01% 2160
2018
Q3 		$2.18M Buy
381,471
+4,262
+1% +$25.1K ﹤0.01% 2228
2018
Q2 		$2.31M Buy
377,209
+23,709
+7% +$148K ﹤0.01% 2195
2018
Q1 		$2.36M Buy
353,500
+23,200
+7% +$160K ﹤0.01% 2244
2017
Q4 		$2.43M Buy
330,300
+14,295
+5% +$105K ﹤0.01% 2228
2017
Q3 		$2.23M Buy
316,005
+25,152
+9% +$174K ﹤0.01% 2244
2017
Q2 		$2.04M Buy
290,853
+20,613
+8% +$136K ﹤0.01% 2257
2017
Q1 		$1.88M Buy
270,240
+13,240
+5% +$80.3K ﹤0.01% 2275
2016
Q4 		$1.41M Buy
257,000
+9,900
+4% +$51.6K ﹤0.01% 2392
2016
Q3 		$1.24M Buy
247,100
+11,800
+5% +$55.5K ﹤0.01% 2456
2016
Q2 		$1.06M Buy
235,300
+12,700
+6% +$58.2K ﹤0.01% 2508
2016
Q1 		$999K Buy
222,600
+5,400
+2% +$25.7K ﹤0.01% 2595
2015
Q4 		$1.14M Buy
217,200
+18,620
+9% +$106K ﹤0.01% 2401
2015
Q3 		$1.15M Buy
198,580
+1,880
+1% +$11.7K ﹤0.01% 2313
2015
Q2 		$1.41M Buy
196,700
+26,512
+16% +$184K ﹤0.01% 2279
2015
Q1 		$1.13M Buy
170,188
+49,288
+41% +$308K ﹤0.01% 2243
2014
Q4 		$723K Buy
120,900
+36,800
+44% +$189K ﹤0.01% 2299
2014
Q3 		$415K Buy
84,100
+7,300
+10% +$35.3K ﹤0.01% 2373
2014
Q2 		$346K Sell
76,800
-18,797
-20% -$83.9K ﹤0.01% 2437
2014
Q1 		$430K Sell
95,597
-37,803
-28% -$180K ﹤0.01% 2401
2013
Q4 		$682K Sell
133,400
-44,262
-25% -$216K ﹤0.01% 2248
2013
Q3 		$805K Sell
177,662
-73,206
-29% -$364K ﹤0.01% 2107
2013
Q2 		$1.28M Buy
+250,868
New +$1.25M ﹤0.01% 1811

Other funds holding CPIX

IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jim Simons's CPIX Position: Q1 2026 in Review

Jim Simons reduced its Cumberland Pharmaceuticals (CPIX) stake by 0.31% in Q1 2026, selling an estimated $5.65K and leaving 470,696 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Jim Simons first reported a position in CPIX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.83M in Q4 2021. 29 funds tracked by Wall St. Rank hold CPIX as of Q1 2026.

  • Jim Simons held 470,696 shares of Cumberland Pharmaceuticals worth $1.53M as of Q1 2026.
  • Jim Simons sold 1,467 Cumberland Pharmaceuticals shares in Q1 2026, an estimated $5.65K.
  • Cumberland Pharmaceuticals made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2032 holding.
  • Jim Simons first reported a position in Cumberland Pharmaceuticals in Q2 2013 and has held it in 52 quarters since.
  • Jim Simons's Cumberland Pharmaceuticals position peaked at $2.83M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Cumberland Pharmaceuticals as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.