Jane Street’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,697
| Closed | -$13.1M | – | 11411 |
|
|
2021
Q3 | $13.1M | Buy |
150,697
+131,987
| +705% | +$9.16M | 0.03% | 1484 |
|
|
2021
Q2 | $1.36M | Sell |
18,710
-947
| -5% | -$64K | ﹤0.01% | 5154 |
|
|
2021
Q1 | $1.17M | Sell |
19,657
-68,946
| -78% | -$3.68M | ﹤0.01% | 5160 |
|
|
2020
Q4 | $3.32M | Buy |
88,603
+13,445
| +18% | +$430K | 0.01% | 2675 |
|
|
2020
Q3 | $1.83M | Buy |
75,158
+28,149
| +60% | +$741K | 0.01% | 3180 |
|
|
2020
Q2 | $1.29M | Sell |
47,009
-30,773
| -40% | -$763K | 0.01% | 3695 |
|
|
2020
Q1 | $1.31M | Buy |
77,782
+30,218
| +64% | +$1.09M | 0.01% | 2490 |
|
|
2019
Q4 | $2.5M | Buy |
47,564
+42,968
| +935% | +$2M | 0.01% | 1696 |
|
|
2019
Q3 | $220K | Sell |
4,596
-199
| -4% | -$9.42K | ﹤0.01% | 4553 |
|
|
2019
Q2 | $284K | Sell |
4,795
-25,390
| -84% | -$1.62M | ﹤0.01% | 4265 |
|
|
2019
Q1 | $2.11M | Buy |
+30,185
| New | +$2.17M | 0.01% | 1968 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6094 |
|
|
2018
Q3 | – | Sell |
-26,049
| Closed | -$2.39M | – | 6030 |
|
|
2018
Q2 | $2.65M | Buy |
26,049
+23,181
| +808% | +$2.2M | 0.02% | 1617 |
|
|
2018
Q1 | $268K | Sell |
2,868
-25,477
| -90% | -$2.72M | ﹤0.01% | 4157 |
|
|
2017
Q4 | $3.46M | Buy |
+28,345
| New | +$3.3M | 0.03% | 1118 |
|
|
2017
Q3 | – | Sell |
-7,192
| Closed | -$718K | – | 5355 |
|
|
2017
Q2 | $676K | Buy |
7,192
+1,079
| +18% | +$119K | 0.01% | 2652 |
|
|
2017
Q1 | $730K | Buy |
+6,113
| New | +$793K | 0.01% | 2455 |
|
|
2016
Q4 | – | Sell |
-4,537
| Closed | -$608K | – | 4872 |
|
|
2016
Q3 | $610K | Sell |
4,537
-992
| -18% | -$124K | 0.01% | 2549 |
|
|
2016
Q2 | $660K | Sell |
5,529
-433
| -7% | -$48.5K | 0.01% | 2464 |
|
|
2016
Q1 | $580K | Buy |
5,962
+804
| +16% | +$70.7K | 0.01% | 2435 |
|
|
2015
Q4 | $461K | Buy |
+5,158
| New | +$573K | 0.01% | 2585 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4436 |
|
|
2015
Q2 | – | Sell |
-3,124
| Closed | -$373K | – | 4273 |
|
|
2015
Q1 | $360K | Sell |
3,124
-4,911
| -61% | -$527K | 0.01% | 2358 |
|
|
2014
Q4 | $852K | Buy |
8,035
+145
| +2% | +$16.1K | 0.01% | 1136 |
|
|
2014
Q3 | $998K | Buy |
7,890
+1,010
| +15% | +$140K | 0.02% | 938 |
|
|
2014
Q2 | $987K | Buy |
6,880
+1,685
| +32% | +$214K | 0.02% | 915 |
|
|
2014
Q1 | $619K | Buy |
+5,195
| New | +$558K | 0.01% | 1373 |
|
|
2013
Q4 | – | Sell |
-22,980
| Closed | -$2.21M | – | 3113 |
|
|
2013
Q3 | $2.21M | Buy |
+22,980
| New | +$1.86M | 0.04% | 523 |
|