PEAK6 Group’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
Q1 | – | Sell |
-372
| Closed | -$7K | – | 2230 |
|
|
2016
Q4 | $7K | Buy |
372
+252
| +210% | +$4.74K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 989 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$65K | – | 2206 |
|
|
2015
Q4 | $65K | Buy |
+800
| New | +$65K | ﹤0.01% | 959 |
|
|
2015
Q3 | – | Sell |
-1,137
| Closed | -$166K | – | 2347 |
|
|
2015
Q2 | $166K | Sell |
1,137
-8,715
| -88% | -$1.27M | ﹤0.01% | 898 |
|
|
2015
Q1 | $1.39M | Sell |
9,852
-64
| -0.6% | -$9.04K | 0.01% | 318 |
|
|
2014
Q4 | $1.32M | Sell |
9,916
-12,585
| -56% | -$1.68M | 0.01% | 364 |
|
|
2014
Q3 | $4.59M | Buy |
22,501
+9,909
| +79% | +$2.02M | 0.04% | 197 |
|
|
2014
Q2 | $3.47M | Sell |
12,592
-15,228
| -55% | -$4.19M | 0.03% | 186 |
|
|
2014
Q1 | $7.65M | Buy |
27,820
+787
| +3% | +$216K | 0.07% | 116 |
|
|
2013
Q4 | $6.67M | Buy |
27,033
+18,609
| +221% | +$4.59M | 0.05% | 160 |
|
|
2013
Q3 | $1.57M | Buy |
8,424
+8,075
| +2,314% | +$1.51M | 0.01% | 419 |
|
|
2013
Q2 | $139 | Buy |
+349
| New | +$139 | ﹤0.01% | 1023 |
|