CL
XEC
CSS LLC’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,541
| Closed | -$6.15M | – | 1329 |
|
|
2021
Q3 | $6.15M | Buy |
70,541
+67,541
| +2,251% | +$5.89M | 0.26% | 56 |
|
|
2021
Q2 | $217K | Sell |
3,000
-1,000
| -25% | -$72.3K | 0.01% | 660 |
|
|
2021
Q1 | $238K | Buy |
+4,000
| New | +$238K | 0.01% | 577 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$430K | – | 595 |
|
|
2016
Q2 | $430K | Buy |
+3,600
| New | +$430K | 0.03% | 281 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2014
Q4 | – | Sell |
-8,941
| Closed | -$1.13M | – | 655 |
|
|
2014
Q3 | $1.13M | Buy |
8,941
+6,341
| +244% | +$802K | 0.05% | 201 |
|
|
2014
Q2 | $373K | Buy |
+2,600
| New | +$373K | 0.02% | 360 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 578 |
|