ID
CIE

Integral Derivatives’s Cobalt International Energy, Inc CIE Stock Holding History

Integral Derivatives’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-667
Closed -$30K – 1162
2016
Q1 		$30K Buy
+667
New +$31.8K ﹤0.01% 821
2014
Q4 		– Sell
-1,333
Closed -$272K – 1638
2014
Q3 		$272K Sell
1,333
-1,167
-47% -$271K ﹤0.01% 1168
2014
Q2 		$688K Hold
2,500
– – 0.01% 824
2014
Q1 		$687K Hold
2,500
– – 0.01% 779
2013
Q4 		$617K Buy
+2,500
New +$782K 0.01% 971

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CG
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CC
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