CSS LLC’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,500
| Closed | -$163K | – | 479 |
|
|
2017
Q3 | $163K | Buy |
20,500
+300
| +1% | +$2.39K | 0.01% | 383 |
|
|
2017
Q2 | $129K | Buy |
20,200
+3,100
| +18% | +$19.8K | 0.01% | 400 |
|
|
2017
Q1 | $114K | Hold |
17,100
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $120K | Hold |
17,100
| – | – | 0.01% | 434 |
|
|
2016
Q3 | $110K | Hold |
17,100
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $93K | Buy |
17,100
+200
| +1% | +$1.09K | 0.01% | 447 |
|
|
2016
Q1 | $98K | Sell |
16,900
-5,000
| -23% | -$29K | 0.01% | 418 |
|
|
2015
Q4 | $114K | Hold |
21,900
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $122K | Hold |
21,900
| – | – | 0.01% | 486 |
|
|
2015
Q2 | $185K | Sell |
21,900
-1,900
| -8% | -$16.1K | 0.01% | 491 |
|
|
2015
Q1 | $188K | Buy |
+23,800
| New | +$188K | 0.01% | 465 |
|