Jane Street’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
Q3 | – | Sell |
-49,729
| Closed | -$123K | – | 3662 |
|
|
2017
Q2 | $123K | Buy |
49,729
+47,691
| +2,340% | +$118K | ﹤0.01% | 2675 |
|
|
2017
Q1 | $16K | Buy |
+2,038
| New | +$16K | ﹤0.01% | 2680 |
|
|
2016
Q4 | – | Sell |
-1,846
| Closed | -$34K | – | 3342 |
|
|
2016
Q3 | $34K | Buy |
+1,846
| New | +$34K | ﹤0.01% | 2659 |
|
|
2016
Q2 | – | Sell |
-3,811
| Closed | -$170K | – | 3237 |
|
|
2016
Q1 | $170K | Buy |
3,811
+3,052
| +402% | +$136K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $61K | Buy |
+759
| New | +$61K | ﹤0.01% | 2512 |
|
|
2015
Q3 | – | Sell |
-1,164
| Closed | -$169K | – | 3164 |
|
|
2015
Q2 | $169K | Buy |
+1,164
| New | +$169K | ﹤0.01% | 2249 |
|
|
2014
Q1 | – | Sell |
-1,152
| Closed | -$285K | – | 2994 |
|
|
2013
Q4 | $285K | Buy |
+1,152
| New | +$285K | ﹤0.01% | 1456 |
|
|
2013
Q3 | – | Sell |
-895
| Closed | -$357K | – | 3049 |
|
|
2013
Q2 | $357K | Buy |
+895
| New | +$357K | 0.01% | 1466 |
|