Jim Simons Csp Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Csp Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 393,926 shares of CSPI stock, worth $5.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

393,926

Previous 442,226 10.92%

Holding current value

$5.88 Million

Previous $6.59 Million 22.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.25 - $17.82 $543,375 - $860,706	-48,300 Reduced 10.92%	393,926 $5.12 Million
Q2 2024 Aug 09, 2024	BUY	$12.2 - $19.57 $192,760 - $309,206	15,800 Added 3.71%	442,226 $6.59 Million
Q1 2024 May 13, 2024	BUY	$18.2 - $55.9 $4.81 Million - $14.8 Million	264,063 Added 162.64%	426,426 $7.87 Million
Q4 2023 Feb 13, 2024	SELL	$16.0 - $27.7 $123,200 - $213,290	-7,700 Reduced 4.53%	162,363 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$10.15 - $23.59 $89,320 - $207,592	8,800 Added 5.46%	170,063 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$10.5 - $14.8 $17,850 - $25,160	-1,700 Reduced 1.04%	161,263 $1.92 Million
Q1 2023 May 12, 2023	BUY	$9.43 - $13.59 $36,777 - $53,001	3,900 Added 2.45%	162,963 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$3.51 - $9.45 $39,010 - $105,027	-11,114 Reduced 6.53%	159,063 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$3.56 - $8.95 $60,203 - $151,353	-16,911 Reduced 9.04%	170,177 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$6.81 - $9.68 $2,042 - $2,904	-300 Reduced 0.16%	187,088 $1.7 Million
Q1 2022 May 13, 2022	SELL	$6.99 - $8.94 $134,208 - $171,648	-19,200 Reduced 9.29%	187,388 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$8.09 - $9.3 $53,029 - $60,961	-6,555 Reduced 3.08%	206,588 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$8.7 - $10.85 $96,961 - $120,923	-11,145 Reduced 4.97%	213,143 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$8.47 - $11.6 $99,658 - $136,485	-11,766 Reduced 4.98%	224,288 $2.37 Million
Q1 2021 May 13, 2021	BUY	$7.96 - $12.76 $57,312 - $91,872	7,200 Added 3.15%	236,054 $2.05 Million
Q4 2020 Feb 10, 2021	BUY	$7.09 - $8.71 $44,667 - $54,873	6,300 Added 2.83%	228,854 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$7.36 - $9.82 $66,593 - $88,851	-9,048 Reduced 3.91%	222,554 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$6.4 - $11.25 $82,016 - $144,168	-12,815 Reduced 5.24%	231,602 $1.92 Million
Q1 2020 May 14, 2020	SELL	$5.01 - $14.96 $34,233 - $102,221	-6,833 Reduced 2.72%	244,417 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$12.01 - $13.6 $42,035 - $47,600	-3,500 Reduced 1.37%	251,250 $3.28 Million
Q2 2019 Aug 12, 2019	SELL	$11.21 - $15.25 $33,630 - $45,750	-3,000 Reduced 1.16%	254,750 $3.89 Million
Q1 2019 May 14, 2019	SELL	$9.35 - $11.49 $15,848 - $19,475	-1,695 Reduced 0.65%	257,750 $2.87 Million
Q4 2018 Feb 13, 2019	BUY	$9.15 - $13.44 $2.37 Million - $3.49 Million	259,445 New	259,445 $2.55 Million

Others Institutions Holding CSPI

# of Institutions

Shares Held

2.64M

Call Options Held

Put Options Held

View Full List

About CSP INC

Ticker CSPI
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,555,820
Market Cap $68M
Description
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party compute...

More about CSPI

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