Group One Trading’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
Q4 | – | Sell |
-18,259
| Closed | -$26K | – | 2327 |
|
|
2017
Q3 | $26K | Buy |
18,259
+12,540
| +219% | +$17.9K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $14K | Sell |
5,719
-9,538
| -63% | -$23.3K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $122K | Sell |
15,257
-14,111
| -48% | -$113K | ﹤0.01% | 663 |
|
|
2016
Q4 | $537K | Buy |
29,368
+15,150
| +107% | +$277K | 0.01% | 351 |
|
|
2016
Q3 | $264K | Buy |
14,218
+1,519
| +12% | +$28.2K | ﹤0.01% | 457 |
|
|
2016
Q2 | $255K | Buy |
+12,699
| New | +$255K | ﹤0.01% | 418 |
|
|
2016
Q1 | – | Sell |
-24,788
| Closed | -$2.01M | – | 2101 |
|
|
2015
Q4 | $2.01M | Buy |
24,788
+14,458
| +140% | +$1.17M | 0.02% | 130 |
|
|
2015
Q3 | $1.1M | Buy |
+10,330
| New | +$1.1M | 0.02% | 231 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2081 |
|
|
2015
Q1 | – | Sell |
-2,509
| Closed | -$335K | – | 2123 |
|
|
2014
Q4 | $335K | Sell |
2,509
-13,312
| -84% | -$1.78M | 0.01% | 390 |
|
|
2014
Q3 | $3.23M | Buy |
15,821
+15,646
| +8,941% | +$3.19M | 0.05% | 89 |
|
|
2014
Q2 | $48K | Sell |
175
-14,881
| -99% | -$4.08M | ﹤0.01% | 881 |
|
|
2014
Q1 | $4.14M | Sell |
15,056
-46,551
| -76% | -$12.8M | 0.07% | 49 |
|
|
2013
Q4 | $15.2M | Buy |
61,607
+21,042
| +52% | +$5.19M | 0.23% | 4 |
|
|
2013
Q3 | $15.1M | Buy |
40,565
+13,235
| +48% | +$4.94M | 0.29% | 2 |
|
|
2013
Q2 | $10.9M | Buy |
+27,330
| New | +$10.9M | 0.27% | 6 |
|