Jim Simons Coo Tek (Cayman) Inc. Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-1,910,019 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	1,731,319 Added 968.84%	1,910,019 $485,000
Q4 2021 Feb 11, 2022	BUY	N/A	63,100 Added 54.58%	178,700 $110,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,500 Added 1.31%	115,600 $141,000
Q2 2021 Aug 13, 2021	BUY	N/A	11,400 Added 11.1%	114,100 $191,000
Q1 2021 May 13, 2021	BUY	N/A	38,000 Added 58.73%	102,700 $284,000
Q4 2020 Feb 10, 2021	SELL	N/A	-43,900 Reduced 40.42%	64,700 $179,000
Q3 2020 Nov 13, 2020	SELL	N/A	-7,474 Reduced 6.44%	108,600 $529,000
Q2 2020 Aug 13, 2020	BUY	N/A	29,948 Added 34.77%	116,074 $824,000
Q1 2020 May 14, 2020	BUY	N/A	86,126 New	86,126 $603,000

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