Deutsche Bank’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,509
| Closed | -$12K | – | 5384 |
|
|
2017
Q3 | $12K | Sell |
9,509
-13,666
| -59% | -$28.4K | ﹤0.01% | 4651 |
|
|
2017
Q2 | $56K | Sell |
23,175
-28,575
| -55% | -$135K | ﹤0.01% | 4352 |
|
|
2017
Q1 | $412K | Buy |
51,750
+1,832
| +4% | +$22.1K | ﹤0.01% | 3191 |
|
|
2016
Q4 | $911K | Sell |
49,918
-164,127
| -77% | -$2.84M | ﹤0.01% | 2765 |
|
|
2016
Q3 | $3.98M | Buy |
214,045
+77,147
| +56% | +$1.43M | ﹤0.01% | 1894 |
|
|
2016
Q2 | $2.75M | Buy |
136,898
+95,444
| +230% | +$3.67M | ﹤0.01% | 2166 |
|
|
2016
Q1 | $1.84M | Sell |
41,454
-17,898
| -30% | -$852K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $4.8M | Buy |
59,352
+7,921
| +15% | +$872K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $5.46M | Buy |
51,431
+15,531
| +43% | +$1.89M | ﹤0.01% | 1748 |
|
|
2015
Q2 | $5.22M | Sell |
35,900
-27,572
| -43% | -$4.27M | ﹤0.01% | 1771 |
|
|
2015
Q1 | $8.95M | Sell |
63,472
-7,047
| -10% | -$951K | 0.01% | 1417 |
|
|
2014
Q4 | $9.4M | Sell |
70,519
-227,622
| -76% | -$34.6M | 0.01% | 1474 |
|
|
2014
Q3 | $60.8M | Buy |
298,141
+275,475
| +1,215% | +$63.9M | 0.04% | 477 |
|
|
2014
Q2 | $6.24M | Sell |
22,666
-17,403
| -43% | -$4.75M | ﹤0.01% | 1666 |
|
|
2014
Q1 | $11M | Sell |
40,069
-63,066
| -61% | -$16.4M | 0.01% | 1290 |
|
|
2013
Q4 | $25.4M | Buy |
103,135
+31,138
| +43% | +$9.73M | 0.02% | 780 |
|
|
2013
Q3 | $26.8M | Sell |
71,997
-9,781
| -12% | -$3.96M | 0.02% | 749 |
|
|
2013
Q2 | $32.6M | Buy |
+81,778
| New | +$33.1M | 0.03% | 635 |
|
Other funds holding CIE
CG
6CM
WRBC
MAM