CC
Cipher Capital’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,904
| Closed | -$118K | – | 567 |
|
|
2022
Q3 | $118K | Buy |
+22,904
| New | +$118K | 0.02% | 397 |
|
|
2019
Q2 | – | Sell |
-161,033
| Closed | -$1M | – | 583 |
|
|
2019
Q1 | $1M | Buy |
+161,033
| New | +$1M | 0.08% | 309 |
|
|
2017
Q1 | – | Sell |
-54,873
| Closed | -$385K | – | 642 |
|
|
2016
Q4 | $385K | Sell |
54,873
-25,762
| -32% | -$181K | 0.03% | 536 |
|
|
2016
Q3 | $517K | Buy |
80,635
+1,502
| +2% | +$9.63K | 0.03% | 537 |
|
|
2016
Q2 | $431K | Buy |
79,133
+28,196
| +55% | +$154K | 0.03% | 581 |
|
|
2016
Q1 | $296K | Buy |
50,937
+10,610
| +26% | +$61.7K | 0.03% | 616 |
|
|
2015
Q4 | $210K | Sell |
40,327
-41,815
| -51% | -$218K | 0.03% | 504 |
|
|
2015
Q3 | $458K | Sell |
82,142
-42,050
| -34% | -$234K | 0.06% | 364 |
|
|
2015
Q2 | $1.05M | Sell |
124,192
-13,383
| -10% | -$113K | 0.14% | 212 |
|
|
2015
Q1 | $1.09M | Buy |
137,575
+71,860
| +109% | +$568K | 0.18% | 186 |
|
|
2014
Q4 | $551K | Buy |
65,715
+21,089
| +47% | +$177K | 0.14% | 233 |
|
|
2014
Q3 | $444K | Buy |
+44,626
| New | +$444K | 0.11% | 240 |
|