HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,647
| Closed | -$254K | – | 752 |
|
|
2016
Q3 | $254K | Buy |
+13,647
| New | +$254K | 0.01% | 249 |
|
|
2016
Q1 | – | Sell |
-7,942
| Closed | -$643K | – | 678 |
|
|
2015
Q4 | $643K | Buy |
7,942
+336
| +4% | +$27.2K | 0.03% | 210 |
|
|
2015
Q3 | $808K | Sell |
7,606
-7,210
| -49% | -$766K | 0.04% | 158 |
|
|
2015
Q2 | $2.16M | Sell |
14,816
-4,520
| -23% | -$658K | 0.13% | 121 |
|
|
2015
Q1 | $2.73M | Sell |
19,336
-601
| -3% | -$84.8K | 0.18% | 89 |
|
|
2014
Q4 | $2.66M | Buy |
19,937
+4,504
| +29% | +$601K | 0.1% | 124 |
|
|
2014
Q3 | $3.15M | Buy |
15,433
+1,640
| +12% | +$335K | 0.12% | 112 |
|
|
2014
Q2 | $3.8M | Sell |
13,793
-11,542
| -46% | -$3.18M | 0.14% | 92 |
|
|
2014
Q1 | $6.96M | Sell |
25,335
-3,553
| -12% | -$976K | 0.31% | 48 |
|
|
2013
Q4 | $7.13M | Buy |
28,888
+7,156
| +33% | +$1.77M | 0.22% | 74 |
|
|
2013
Q3 | $8.1M | Buy |
21,732
+193
| +0.9% | +$72K | 0.26% | 61 |
|
|
2013
Q2 | $8.59M | Buy |
+21,539
| New | +$8.59M | 0.29% | 60 |
|