Credit Suisse’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
Q2 | – | Sell |
-21,614
| Closed | -$173K | – | 3561 |
|
|
2017
Q1 | $173K | Sell |
21,614
-5,049
| -19% | -$40.4K | ﹤0.01% | 3273 |
|
|
2016
Q4 | $488K | Sell |
26,663
-11,719
| -31% | -$214K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $715K | Buy |
38,382
+9,901
| +35% | +$184K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $571K | Sell |
28,481
-3,157
| -10% | -$63.3K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $1.41M | Buy |
31,638
+91
| +0.3% | +$4.05K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $2.56M | Buy |
31,547
+9,901
| +46% | +$802K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $2.3M | Sell |
21,646
-5,244
| -20% | -$557K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $3.92M | Buy |
26,890
+502
| +2% | +$73.1K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $3.72M | Sell |
26,388
-3,681
| -12% | -$519K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $4.01M | Sell |
30,069
-14,749
| -33% | -$1.97M | ﹤0.01% | 1683 |
|
|
2014
Q3 | $9.14M | Buy |
44,818
+4,653
| +12% | +$949K | 0.01% | 1165 |
|
|
2014
Q2 | $11.1M | Buy |
40,165
+6,934
| +21% | +$1.91M | 0.01% | 1126 |
|
|
2014
Q1 | $9.13M | Sell |
33,231
-20,220
| -38% | -$5.56M | 0.01% | 1144 |
|
|
2013
Q4 | $13.2M | Buy |
53,451
+26,431
| +98% | +$6.52M | 0.01% | 912 |
|
|
2013
Q3 | $10.1M | Buy |
27,020
+3,050
| +13% | +$1.14M | 0.01% | 951 |
|
|
2013
Q2 | $9.55M | Buy |
+23,970
| New | +$9.55M | 0.01% | 973 |
|