Jane Street’s CIMAREX ENERGY CO XEC Stock Holding History

Jane Street’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,697	Closed	-$13.1M	–	6284
2021 Q3	$13.1M	Buy	150,697 +131,987	+705%	+$11.5M	﹤0.01%	453
2021 Q2	$1.36M	Sell	18,710 -947	-5%	-$68.6K	﹤0.01%	2198
2021 Q1	$1.17M	Sell	19,657 -68,946	-78%	-$4.1M	﹤0.01%	2336
2020 Q4	$3.32M	Buy	88,603 +13,445	+18%	+$504K	﹤0.01%	993
2020 Q3	$1.83M	Buy	75,158 +28,149	+60%	+$685K	﹤0.01%	1274
2020 Q2	$1.29M	Sell	47,009 -30,773	-40%	-$846K	﹤0.01%	1725
2020 Q1	$1.31M	Buy	77,782 +30,218	+64%	+$509K	﹤0.01%	1354
2019 Q4	$2.5M	Buy	47,564 +42,968	+935%	+$2.25M	﹤0.01%	815
2019 Q3	$220K	Sell	4,596 -199	-4%	-$9.53K	﹤0.01%	2987
2019 Q2	$284K	Sell	4,795 -25,390	-84%	-$1.5M	﹤0.01%	2790
2019 Q1	$2.11M	Buy	+30,185	New	+$2.11M	﹤0.01%	1062
2018 Q4	–	Hold	0	–	–	–	4105
2018 Q3	–	Sell	-26,049	Closed	-$2.65M	–	4087
2018 Q2	$2.65M	Buy	26,049 +23,181	+808%	+$2.36M	0.01%	871
2018 Q1	$268K	Sell	2,868 -25,477	-90%	-$2.38M	﹤0.01%	2608
2017 Q4	$3.46M	Buy	+28,345	New	+$3.46M	0.01%	553
2017 Q3	–	Sell	-7,192	Closed	-$676K	–	3513
2017 Q2	$676K	Buy	7,192 +1,079	+18%	+$101K	﹤0.01%	1645
2017 Q1	$730K	Buy	+6,113	New	+$730K	﹤0.01%	1542
2016 Q4	–	Sell	-4,537	Closed	-$610K	–	3221
2016 Q3	$610K	Sell	4,537 -992	-18%	-$133K	﹤0.01%	1719
2016 Q2	$660K	Sell	5,529 -433	-7%	-$51.7K	﹤0.01%	1528
2016 Q1	$580K	Buy	5,962 +804	+16%	+$78.2K	﹤0.01%	1462
2015 Q4	$461K	Buy	+5,158	New	+$461K	﹤0.01%	1636
2015 Q3	–	Hold	0	–	–	–	3050
2015 Q2	–	Sell	-3,124	Closed	-$360K	–	2967
2015 Q1	$360K	Sell	3,124 -4,911	-61%	-$566K	﹤0.01%	1644
2014 Q4	$852K	Buy	8,035 +145	+2%	+$15.4K	0.01%	758
2014 Q3	$998K	Buy	7,890 +1,010	+15%	+$128K	0.01%	704
2014 Q2	$987K	Buy	6,880 +1,685	+32%	+$242K	0.01%	721
2014 Q1	$619K	Buy	+5,195	New	+$619K	0.01%	1155
2013 Q4	–	Sell	-22,980	Closed	-$2.22M	–	2769
2013 Q3	$2.22M	Buy	+22,980	New	+$2.22M	0.03%	386