NumerixS Investment Technologies’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
2020 Q3	–	Sell	-4,600	Closed	-$126K	–	985
2020 Q2	$126K	Buy	+4,600	New	+$114K	0.04%	510
2020 Q1	–	Sell	-11,100	Closed	-$583K	–	1375
2019 Q4	$583K	Buy	11,100 +5,600	+102%	+$260K	0.11%	201
2019 Q3	$264K	Buy	+5,500	New	+$260K	0.07%	310
2019 Q1	–	Sell	-6,300	Closed	-$386K	–	1415
2018 Q4	$386K	Buy	6,300 +5,600	+800%	+$460K	0.12%	177
2018 Q3	$66K	Buy	+700	New	+$64.3K	0.01%	916
2018 Q2	–	Sell	-100	Closed	-$9K	–	1426
2018 Q1	$9K	Sell	100 -4,000	-98%	-$426K	﹤0.01%	988
2017 Q4	$500K	Buy	4,100 +3,100	+310%	+$361K	0.11%	202
2017 Q3	$114K	Sell	1,000 -1,950	-66%	-$195K	0.03%	712
2017 Q2	$277K	Buy	+2,950	New	+$325K	0.04%	523
2017 Q1	–	Sell	-2,200	Closed	-$299K	–	1447
2016 Q4	$299K	Sell	2,200 -2,300	-51%	-$308K	0.04%	549
2016 Q3	$605K	Buy	4,500 +2,800	+165%	+$351K	0.08%	318
2016 Q2	$203K	Buy	+1,700	New	+$190K	0.03%	698