CSS
CIE

Cubist Systematic Strategies’s Cobalt International Energy, Inc CIE Stock Holding History

Cubist Systematic Strategies’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,406
Closed -$55K – 2149
2017
Q2 		$55K Buy
22,406
+7,646
+52% +$36K ﹤0.01% 1538
2017
Q1 		$118K Buy
14,760
+14,077
+2,061% +$170K 0.01% 1357
2016
Q4 		$12K Sell
683
-9,122
-93% -$158K ﹤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% -$323K ﹤0.01% 1693
2016
Q1 		$376K Sell
8,437
-23,697
-74% -$1.13M 0.02% 880
2015
Q4 		$2.6M Buy
32,134
+10,873
+51% +$1.2M 0.15% 157
2015
Q3 		$2.26M Buy
21,261
+19,857
+1,414% +$2.42M 0.11% 211
2015
Q2 		$204K Buy
+1,404
New +$217K 0.01% 1434
2015
Q1 		– Sell
-1,071
Closed -$143K – 2213
2014
Q4 		$143K Sell
1,071
-4,447
-81% -$677K 0.01% 1620
2014
Q3 		$1.13M Buy
5,518
+277
+5% +$64.3K 0.07% 404
2014
Q2 		$1.44M Buy
+5,241
New +$1.43M 0.09% 344

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return