Point72 Hong Kong’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 |
-8,986
| Closed | -$784K | – | 2634 |
|
|
2021
Q3 | $784K | Sell |
8,986
-13,336
| -60% | -$926K | 0.06% | 808 |
|
|
2021
Q2 | $1.62M | Buy |
22,322
+17,866
| +401% | +$1.21M | 0.11% | 517 |
|
|
2021
Q1 | $265K | Buy |
4,456
+2,481
| +126% | +$132K | 0.02% | 991 |
|
|
2020
Q4 | $74K | Buy |
+1,975
| New | +$63.2K | 0.01% | 1131 |
|
|
2020
Q3 | – | Sell |
-2,511
| Closed | -$69K | – | 1666 |
|
|
2020
Q2 | $69K | Sell |
2,511
-1,109
| -31% | -$27.5K | 0.01% | 692 |
|
|
2020
Q1 | $61K | Buy |
+3,620
| New | +$130K | 0.03% | 303 |
|
|
2019
Q4 | – | Sell |
-1,971
| Closed | -$94K | – | 1553 |
|
|
2019
Q3 | $94K | Buy |
+1,971
| New | +$93.3K | 0.03% | 468 |
|
|
2019
Q1 | – | Sell |
-83
| Closed | -$5K | – | 1375 |
|
|
2018
Q4 | $5K | Buy |
+83
| New | +$6.81K | ﹤0.01% | 642 |
|
|
2018
Q3 | – | Sell |
-1,579
| Closed | -$161K | – | 1298 |
|
|
2018
Q2 | $161K | Buy |
+1,579
| New | +$150K | 0.06% | 205 |
|
|
2018
Q1 | – | Sell |
-758
| Closed | -$92K | – | 1243 |
|
|
2017
Q4 | $92K | Buy |
758
+360
| +90% | +$42K | 0.07% | 127 |
|
|
2017
Q3 | $45K | Buy |
398
+324
| +438% | +$32.3K | 0.03% | 269 |
|
|
2017
Q2 | $7K | Buy |
+74
| New | +$8.15K | 0.01% | 522 |
|
|
2017
Q1 | – | Sell |
-128
| Closed | -$17K | – | 1090 |
|
|
2016
Q4 | $17K | Buy |
+128
| New | +$17.1K | 0.02% | 579 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$131K | – | 910 |
|
|
2016
Q2 | $131K | Buy |
+1,100
| New | +$123K | 0.15% | 145 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$36K | – | 680 |
|
|
2015
Q4 | $36K | Buy |
+400
| New | +$44.5K | 0.12% | 160 |
|