Jim Simons Computer Programs & Systems Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.64 - $10.85 $102,376 - $145,390	-13,400 Reduced 19.68%	54,676 $504,000
Q4 2023 Feb 13, 2024	BUY	$9.93 - $17.17 $675,994 - $1.17 Million	68,076 New	68,076 $762,000
Q2 2023 Aug 11, 2023	SELL	$23.09 - $30.65 $249,372 - $331,020	-10,800 Reduced 19.49%	44,600 $1.1 Million
Q1 2023 May 12, 2023	SELL	$27.05 - $31.27 $70,330 - $81,302	-2,600 Reduced 4.48%	55,400 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$25.94 - $32.3 $49,286 - $61,369	-1,900 Reduced 3.17%	58,000 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$27.45 - $34.19 $71,370 - $88,894	-2,600 Reduced 4.16%	59,900 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$29.49 - $35.3 $439,401 - $525,970	14,900 Added 31.3%	62,500 $2 Million
Q1 2022 May 13, 2022	SELL	$27.49 - $34.84 $76,972 - $97,552	-2,800 Reduced 5.56%	47,600 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$28.49 - $37.25 $139,601 - $182,525	4,900 Added 10.77%	50,400 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$30.96 - $36.67 $117,648 - $139,346	3,800 Added 9.11%	45,500 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$29.42 - $34.1 $52,956 - $61,380	-1,800 Reduced 4.14%	41,700 $1.39 Million
Q1 2021 May 13, 2021	SELL	$26.87 - $34.65 $3.11 Million - $4 Million	-115,576 Reduced 72.65%	43,500 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$26.84 - $30.02 $3.18 Million - $3.56 Million	118,500 Added 292.04%	159,076 $4.27 Million
Q3 2020 Nov 13, 2020	SELL	$21.93 - $29.64 $188,598 - $254,904	-8,600 Reduced 17.49%	40,576 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$19.33 - $24.77 $137,243 - $175,867	-7,100 Reduced 12.62%	49,176 $1.12 Million
Q1 2020 May 14, 2020	BUY	$17.37 - $31.82 $132,012 - $241,832	7,600 Added 15.61%	56,276 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$21.2 - $28.16 $402,800 - $535,040	19,000 Added 64.02%	48,676 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$21.08 - $28.11 $259,283 - $345,753	-12,300 Reduced 29.3%	29,676 $671,000
Q2 2019 Aug 12, 2019	BUY	$25.17 - $30.68 $543,067 - $661,951	21,576 Added 105.76%	41,976 $1.17 Million
Q1 2019 May 14, 2019	BUY	$25.54 - $33.4 $521,016 - $681,360	20,400 New	20,400 $606,000

Others Institutions Holding CPSI

# of Institutions

Shares Held

8.22M

Call Options Held

Put Options Held

22.7K

Vanguard Group Inc Valley Forge, PA

703K
Shares

$6 Million
0.0% of portfolio
Martin & CO Inc Knoxville, TN

528K
Shares

$4.51 Million
1.14% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

496K
Shares

$4.23 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

491K
Shares

$4.19 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

455K
Shares

$3.88 Million
0.01% of portfolio

View Full List

About COMPUTER PROGRAMS & SYSTEMS INC

Ticker CPSI
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 14,691,500
Market Cap $125M
Description
Computer Programs and Systems, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient management software that enables a hospital to identify a patient at various points in the healthcare delivery system, as well as to collect and m...

More about CPSI

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