Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,104
| Closed | -$59K | – | 3936 |
|
|
2017
Q3 | $59K | Sell |
41,104
-606,211
| -94% | -$870K | ﹤0.01% | 3135 |
|
|
2017
Q2 | $1.6M | Buy |
+647,315
| New | +$1.6M | ﹤0.01% | 1999 |
|
|
2017
Q1 | – | Sell |
-39,337
| Closed | -$720K | – | 3741 |
|
|
2016
Q4 | $720K | Buy |
39,337
+33,903
| +624% | +$621K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $101K | Sell |
5,434
-44,771
| -89% | -$832K | ﹤0.01% | 2887 |
|
|
2016
Q2 | $1.01M | Sell |
50,205
-289,323
| -85% | -$5.81M | ﹤0.01% | 1955 |
|
|
2016
Q1 | $15.1M | Sell |
339,528
-457,776
| -57% | -$20.4M | 0.04% | 584 |
|
|
2015
Q4 | $64.6M | Buy |
797,304
+193,046
| +32% | +$15.6M | 0.14% | 150 |
|
|
2015
Q3 | $64.2M | Sell |
604,258
-62,100
| -9% | -$6.6M | 0.12% | 174 |
|
|
2015
Q2 | $97.1M | Buy |
666,358
+17,389
| +3% | +$2.53M | 0.18% | 99 |
|
|
2015
Q1 | $91.6M | Sell |
648,969
-288,717
| -31% | -$40.8M | 0.17% | 107 |
|
|
2014
Q4 | $125M | Buy |
937,686
+477,591
| +104% | +$63.7M | 0.26% | 40 |
|
|
2014
Q3 | $93.9M | Buy |
460,095
+163,052
| +55% | +$33.3M | 0.24% | 58 |
|
|
2014
Q2 | $81.8M | Buy |
297,043
+120,077
| +68% | +$33.1M | 0.23% | 68 |
|
|
2014
Q1 | $48.6M | Sell |
176,966
-61,872
| -26% | -$17M | 0.14% | 147 |
|
|
2013
Q4 | $58.9M | Buy |
238,838
+54,113
| +29% | +$13.4M | 0.19% | 83 |
|
|
2013
Q3 | $68.9M | Sell |
184,725
-4,243
| -2% | -$1.58M | 0.22% | 40 |
|
|
2013
Q2 | $75.3M | Buy |
+188,968
| New | +$75.3M | 0.23% | 30 |
|