Parallax Volatility Advisers’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,729
| Closed | -$326K | – | 2815 |
|
|
2017
Q1 | $326K | Buy |
+40,729
| New | +$326K | ﹤0.01% | 345 |
|
|
2016
Q2 | – | Sell |
-1,391
| Closed | -$62K | – | 2366 |
|
|
2016
Q1 | $62K | Buy |
+1,391
| New | +$62K | ﹤0.01% | 474 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2408 |
|
|
2015
Q3 | – | Sell |
-130
| Closed | -$19K | – | 2595 |
|
|
2015
Q2 | $19K | Buy |
130
+125
| +2,500% | +$18.3K | ﹤0.01% | 908 |
|
|
2015
Q1 | $1K | Sell |
5
-4,580
| -100% | -$916K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $611K | Sell |
4,585
-26,729
| -85% | -$3.56M | ﹤0.01% | 491 |
|
|
2014
Q3 | $6.39M | Buy |
31,314
+13,500
| +76% | +$2.75M | 0.02% | 104 |
|
|
2014
Q2 | $4.9M | Buy |
17,814
+15,773
| +773% | +$4.34M | 0.02% | 87 |
|
|
2014
Q1 | $561K | Sell |
2,041
-793
| -28% | -$218K | ﹤0.01% | 262 |
|
|
2013
Q4 | $699K | Buy |
2,834
+104
| +4% | +$25.7K | ﹤0.01% | 245 |
|
|
2013
Q3 | $1.02M | Buy |
+2,730
| New | +$1.02M | 0.01% | 153 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1057 |
|