PHK
CIE
Point72 Hong Kong’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$11K | – | 1140 |
|
|
2016
Q3 | $11K | Buy |
+8,600
| New | +$11K | 0.01% | 644 |
|
|
2016
Q2 | – | Sell |
-2,029
| Closed | -$6K | – | 718 |
|
|
2016
Q1 | $6K | Sell |
2,029
-55,700
| -96% | -$165K | 0.01% | 443 |
|
|
2015
Q4 | $312K | Buy |
57,729
+44,100
| +324% | +$238K | 1.03% | 17 |
|
|
2015
Q3 | $96K | Buy |
+13,629
| New | +$96K | 0.14% | 54 |
|
|
2014
Q4 | – | Sell |
-529
| Closed | -$7K | – | 710 |
|
|
2014
Q3 | $7K | Buy |
+529
| New | +$7K | ﹤0.01% | 340 |
|