NumerixS Investment Technologies’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
2016
Q2
Sell
-2,019
Closed -$90K 1313
2016
Q1
$90K Sell
2,019
-9,960
-83% -$444K 0.01% 799
2015
Q4
$970K Buy
11,979
+9,270
+342% +$751K 0.12% 221
2015
Q3
$288K Buy
2,709
+1,989
+276% +$211K 0.03% 530
2015
Q2
$105K Buy
+720
New +$105K 0.01% 608