Cubist Systematic Strategies’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,406
| Closed | -$55K | – | 2149 |
|
|
2017
Q2 | $55K | Buy |
22,406
+7,646
| +52% | +$18.8K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $118K | Buy |
14,760
+14,077
| +2,061% | +$113K | 0.01% | 1357 |
|
|
2016
Q4 | $12K | Sell |
683
-9,122
| -93% | -$160K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $182K | Buy |
9,805
+9,758
| +20,762% | +$181K | 0.01% | 1296 |
|
|
2016
Q2 | $1K | Sell |
47
-8,390
| -99% | -$179K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $376K | Sell |
8,437
-23,697
| -74% | -$1.06M | 0.02% | 880 |
|
|
2015
Q4 | $2.6M | Buy |
32,134
+10,873
| +51% | +$881K | 0.15% | 157 |
|
|
2015
Q3 | $2.26M | Buy |
21,261
+19,857
| +1,414% | +$2.11M | 0.11% | 211 |
|
|
2015
Q2 | $204K | Buy |
+1,404
| New | +$204K | 0.01% | 1434 |
|
|
2015
Q1 | – | Sell |
-1,071
| Closed | -$143K | – | 2212 |
|
|
2014
Q4 | $143K | Sell |
1,071
-4,447
| -81% | -$594K | 0.01% | 1618 |
|
|
2014
Q3 | $1.13M | Buy |
5,518
+277
| +5% | +$56.5K | 0.07% | 404 |
|
|
2014
Q2 | $1.44M | Buy |
+5,241
| New | +$1.44M | 0.09% | 342 |
|