D.E. Shaw & Co’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,188
| Closed | -$34K | – | 2696 |
|
|
2017
Q1 | $34K | Sell |
4,188
-33,528
| -89% | -$272K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $690K | Sell |
37,716
-17,297
| -31% | -$316K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $1.02M | Sell |
55,013
-101,230
| -65% | -$1.88M | ﹤0.01% | 1696 |
|
|
2016
Q2 | $3.14M | Sell |
156,243
-122,966
| -44% | -$2.47M | 0.01% | 1200 |
|
|
2016
Q1 | $12.4M | Buy |
279,209
+2,466
| +0.9% | +$110K | 0.02% | 577 |
|
|
2015
Q4 | $22.4M | Buy |
276,743
+187,532
| +210% | +$15.2M | 0.03% | 414 |
|
|
2015
Q3 | $9.47M | Buy |
89,211
+13,651
| +18% | +$1.45M | 0.01% | 685 |
|
|
2015
Q2 | $11M | Buy |
75,560
+35,159
| +87% | +$5.12M | 0.02% | 698 |
|
|
2015
Q1 | $5.7M | Sell |
40,401
-33,137
| -45% | -$4.68M | 0.01% | 896 |
|
|
2014
Q4 | $9.81M | Sell |
73,538
-4,264
| -5% | -$569K | 0.01% | 674 |
|
|
2014
Q3 | $15.9M | Buy |
77,802
+31,843
| +69% | +$6.5M | 0.02% | 484 |
|
|
2014
Q2 | $12.7M | Buy |
+45,959
| New | +$12.7M | 0.02% | 569 |
|
|
2014
Q1 | – | Sell |
-120,856
| Closed | -$29.8M | – | 2707 |
|
|
2013
Q4 | $29.8M | Buy |
120,856
+47,589
| +65% | +$11.7M | 0.04% | 305 |
|
|
2013
Q3 | $27.3M | Buy |
73,267
+61,954
| +548% | +$23.1M | 0.04% | 281 |
|
|
2013
Q2 | $4.51M | Buy |
+11,313
| New | +$4.51M | 0.01% | 850 |
|