Point72 Asset Management’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
Q2 | – | Sell |
-116,667
| Closed | -$933K | – | 981 |
|
|
2017
Q1 | $933K | Sell |
116,667
-62,869
| -35% | -$503K | 0.01% | 658 |
|
|
2016
Q4 | $3.29M | Buy |
179,536
+13,313
| +8% | +$244K | 0.02% | 464 |
|
|
2016
Q3 | $3.09M | Sell |
166,223
-163,970
| -50% | -$3.05M | 0.02% | 466 |
|
|
2016
Q2 | $6.64M | Buy |
330,193
+57,066
| +21% | +$1.15M | 0.05% | 344 |
|
|
2016
Q1 | $12.2M | Buy |
+273,127
| New | +$12.2M | 0.09% | 231 |
|