NumerixS Investment Technologies’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$126K | – | 985 |
|
|
2020
Q2 | $126K | Buy |
+4,600
| New | +$126K | 0.04% | 510 |
|
|
2020
Q1 | – | Sell |
-11,100
| Closed | -$583K | – | 1375 |
|
|
2019
Q4 | $583K | Buy |
11,100
+5,600
| +102% | +$294K | 0.11% | 201 |
|
|
2019
Q3 | $264K | Buy |
+5,500
| New | +$264K | 0.07% | 310 |
|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$386K | – | 1415 |
|
|
2018
Q4 | $386K | Buy |
6,300
+5,600
| +800% | +$343K | 0.12% | 177 |
|
|
2018
Q3 | $66K | Buy |
+700
| New | +$66K | 0.01% | 916 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$9K | – | 1425 |
|
|
2018
Q1 | $9K | Sell |
100
-4,000
| -98% | -$360K | ﹤0.01% | 988 |
|
|
2017
Q4 | $500K | Buy |
4,100
+3,100
| +310% | +$378K | 0.11% | 202 |
|
|
2017
Q3 | $114K | Sell |
1,000
-1,950
| -66% | -$222K | 0.03% | 712 |
|
|
2017
Q2 | $277K | Buy |
+2,950
| New | +$277K | 0.04% | 523 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$299K | – | 1447 |
|
|
2016
Q4 | $299K | Sell |
2,200
-2,300
| -51% | -$313K | 0.04% | 549 |
|
|
2016
Q3 | $605K | Buy |
4,500
+2,800
| +165% | +$376K | 0.08% | 318 |
|
|
2016
Q2 | $203K | Buy |
+1,700
| New | +$203K | 0.03% | 698 |
|