Highbridge Capital Management’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
Q3 | – | Hold |
0
| – | – | – | 1513 |
|
|
2016
Q2 | – | Sell |
-91,746
| Closed | -$4.09M | – | 1470 |
|
|
2016
Q1 | $4.09M | Buy |
91,746
+53,779
| +142% | +$2.4M | 0.07% | 243 |
|
|
2015
Q4 | $3.08M | Sell |
37,967
-14,792
| -28% | -$1.2M | 0.05% | 322 |
|
|
2015
Q3 | $5.6M | Buy |
+52,759
| New | +$5.6M | 0.09% | 242 |
|
|
2015
Q2 | – | Sell |
-73,018
| Closed | -$10.3M | – | 1233 |
|
|
2015
Q1 | $10.3M | Buy |
+73,018
| New | +$10.3M | 0.14% | 186 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1145 |
|
|
2014
Q3 | – | Sell |
-7,469
| Closed | -$2.06M | – | 1112 |
|
|
2014
Q2 | $2.06M | Buy |
+7,469
| New | +$2.06M | 0.03% | 337 |
|
|
2014
Q1 | – | Sell |
-40,123
| Closed | -$9.9M | – | 1000 |
|
|
2013
Q4 | $9.9M | Buy |
+40,123
| New | +$9.9M | 0.12% | 200 |
|