Point72 Hong Kong’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,986
| Closed | -$784K | – | 1997 |
|
|
2021
Q3 | $784K | Sell |
8,986
-13,336
| -60% | -$1.16M | 0.03% | 301 |
|
|
2021
Q2 | $1.62M | Buy |
22,322
+17,866
| +401% | +$1.29M | 0.05% | 197 |
|
|
2021
Q1 | $265K | Buy |
4,456
+2,481
| +126% | +$148K | 0.01% | 495 |
|
|
2020
Q4 | $74K | Buy |
+1,975
| New | +$74K | ﹤0.01% | 667 |
|
|
2020
Q3 | – | Sell |
-2,511
| Closed | -$69K | – | 1658 |
|
|
2020
Q2 | $69K | Sell |
2,511
-1,109
| -31% | -$30.5K | 0.01% | 688 |
|
|
2020
Q1 | $61K | Buy |
+3,620
| New | +$61K | 0.03% | 303 |
|
|
2019
Q4 | – | Sell |
-1,971
| Closed | -$94K | – | 1543 |
|
|
2019
Q3 | $94K | Buy |
+1,971
| New | +$94K | 0.03% | 466 |
|
|
2019
Q1 | – | Sell |
-83
| Closed | -$5K | – | 1371 |
|
|
2018
Q4 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 640 |
|
|
2018
Q3 | – | Sell |
-1,579
| Closed | -$161K | – | 1289 |
|
|
2018
Q2 | $161K | Buy |
+1,579
| New | +$161K | 0.05% | 201 |
|
|
2018
Q1 | – | Sell |
-758
| Closed | -$92K | – | 1243 |
|
|
2017
Q4 | $92K | Buy |
758
+360
| +90% | +$43.7K | 0.07% | 127 |
|
|
2017
Q3 | $45K | Buy |
398
+324
| +438% | +$36.6K | 0.03% | 269 |
|
|
2017
Q2 | $7K | Buy |
+74
| New | +$7K | 0.01% | 522 |
|
|
2017
Q1 | – | Sell |
-128
| Closed | -$17K | – | 1090 |
|
|
2016
Q4 | $17K | Buy |
+128
| New | +$17K | 0.02% | 579 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$131K | – | 909 |
|
|
2016
Q2 | $131K | Buy |
+1,100
| New | +$131K | 0.15% | 145 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$36K | – | 680 |
|
|
2015
Q4 | $36K | Buy |
+400
| New | +$36K | 0.12% | 160 |
|