Citadel Advisors’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,145
| Closed | -$53K | – | 4581 |
|
|
2017
Q3 | $53K | Sell |
37,145
-27,859
| -43% | -$39.8K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $161K | Sell |
65,004
-68,747
| -51% | -$170K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $1.07M | Buy |
133,751
+94,695
| +242% | +$758K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $714K | Sell |
39,056
-93,608
| -71% | -$1.71M | ﹤0.01% | 2212 |
|
|
2016
Q3 | $2.47M | Buy |
132,664
+102,849
| +345% | +$1.91M | ﹤0.01% | 1434 |
|
|
2016
Q2 | $599K | Buy |
29,815
+21,485
| +258% | +$432K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $371K | Sell |
8,330
-63,128
| -88% | -$2.81M | ﹤0.01% | 2386 |
|
|
2015
Q4 | $5.79M | Buy |
71,458
+29,586
| +71% | +$2.4M | 0.01% | 1047 |
|
|
2015
Q3 | $4.45M | Buy |
41,872
+40,674
| +3,395% | +$4.32M | ﹤0.01% | 1286 |
|
|
2015
Q2 | $175K | Sell |
1,198
-4,053
| -77% | -$592K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $741K | Buy |
5,251
+4,824
| +1,130% | +$681K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $57K | Sell |
427
-194,622
| -100% | -$26M | ﹤0.01% | 3377 |
|
|
2014
Q3 | $39.8M | Buy |
195,049
+39,713
| +26% | +$8.1M | 0.04% | 372 |
|
|
2014
Q2 | $42.8M | Buy |
155,336
+124,251
| +400% | +$34.2M | 0.05% | 345 |
|
|
2014
Q1 | $8.54M | Sell |
31,085
-66,998
| -68% | -$18.4M | 0.01% | 878 |
|
|
2013
Q4 | $24.2M | Sell |
98,083
-60,874
| -38% | -$15M | 0.03% | 484 |
|
|
2013
Q3 | $59.3M | Sell |
158,957
-77,334
| -33% | -$28.8M | 0.09% | 206 |
|
|
2013
Q2 | $94.2M | Buy |
+236,291
| New | +$94.2M | 0.16% | 96 |
|