CSS LLC’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2015
Q1 | – | Sell |
-1,067
| Closed | -$142K | – | 658 |
|
|
2014
Q4 | $142K | Buy |
1,067
+87
| +9% | +$11.6K | 0.01% | 503 |
|
|
2014
Q3 | $200K | Buy |
+980
| New | +$200K | 0.01% | 488 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 545 |
|