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Jim Simons's Cool Company Ltd. (CLCO) position

Not anymore: Jim Simons fully exited CLCO in Q4 2024. The position peaked at an amount we cannot price in Q2 2023.
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Value at exit
an amount we cannot price
Shares at exit
147K
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

CLCO price vs Simons's position

Dates
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2024 Exited −147K −100.0% 0 Feb 13, 2025
Q3 2024 Added +67K +84.9% 147K Nov 13, 2024
Q2 2024 Reduced −15K −16.2% 79K Aug 9, 2024
Q1 2024 Reduced −127K −57.2% 95K May 13, 2024
Q4 2023 Added +48K +27.9% 221K Feb 13, 2024
Q3 2023 Added +81K +88.5% 173K Nov 14, 2023
Q2 2023 New +92K 92K Aug 11, 2023
Data through Q4 2024 · filed Feb 13, 2025
7 grouped rows from 7 quarters

More Simons positions

Common questions

Does Jim Simons own CLCO?

Not currently. Jim Simons fully exited CLCO in Q4 2024, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy CLCO?

Jim Simons first disclosed a CLCO position in Q2 2023; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell CLCO?

Yes. Jim Simons reduced and then fully exited CLCO by Q4 2024; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CLCO does Jim Simons own?

None as of the latest filing: Jim Simons has exited CLCO. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for CLCO?

Jim Simons began building the CLCO position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.