PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,503
| Closed | -$1.18M | – | 6764 |
|
|
2021
Q3 | $1.18M | Buy |
13,503
+1,469
| +12% | +$102K | 0.02% | 2453 |
|
|
2021
Q2 | $872K | Sell |
12,034
-12,903
| -52% | -$872K | 0.02% | 2713 |
|
|
2021
Q1 | $1.48M | Buy |
24,937
+2,126
| +9% | +$113K | 0.04% | 2173 |
|
|
2020
Q4 | $856K | Buy |
22,811
+12,559
| +123% | +$402K | 0.02% | 2626 |
|
|
2020
Q3 | $249K | Sell |
10,252
-964
| -9% | -$25.4K | 0.01% | 3355 |
|
|
2020
Q2 | $308K | Buy |
11,216
+544
| +5% | +$13.5K | 0.01% | 3069 |
|
|
2020
Q1 | $180K | Sell |
10,672
-87,682
| -89% | -$3.15M | 0.01% | 2940 |
|
|
2019
Q4 | $5.16M | Sell |
98,354
-39,167
| -28% | -$1.82M | 0.21% | 613 |
|
|
2019
Q3 | $6.59M | Buy |
137,521
+63,149
| +85% | +$2.99M | 0.26% | 537 |
|
|
2019
Q2 | $4.41M | Buy |
74,372
+36,332
| +96% | +$2.32M | 0.18% | 784 |
|
|
2019
Q1 | $2.66M | Buy |
38,040
+37,183
| +4,339% | +$2.68M | 0.12% | 1113 |
|
|
2018
Q4 | $53K | Buy |
+857
| New | +$70.4K | ﹤0.01% | 3629 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4780 |
|