Polar Asset Management Partners’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 Q3	–	Sell	-7,600	Closed	-$551K	–	1568
2021 Q2	$551K	Buy	+7,600	New	+$513K	0.01%	761
2021 Q1	–	Sell	-10,472	Closed	-$393K	–	1336
2020 Q4	$393K	Buy	+10,472	New	+$335K	0.01%	631
2015 Q3	–	Sell	-60,000	Closed	-$6.62M	–	280
2015 Q2	$6.62M	Sell	60,000 -10,000	-14%	-$1.19M	0.39%	94
2015 Q1	$8.06M	Sell	70,000 -69,000	-50%	-$7.4M	0.53%	72
2014 Q4	$14.7M	Buy	139,000 +15,000	+12%	+$1.66M	0.91%	33
2014 Q3	$15.7M	Sell	124,000 -16,000	-11%	-$2.21M	0.98%	31
2014 Q2	$20.1M	Buy	140,000 +30,000	+27%	+$3.82M	1.32%	22
2014 Q1	$13.1M	Sell	110,000 -29,500	-21%	-$3.17M	0.65%	49
2013 Q4	$14.6M	Sell	139,500 -15,500	-10%	-$1.57M	0.73%	38
2013 Q3	$14.9M	Buy	155,000 +7,600	+5%	+$616K	0.77%	38
2013 Q2	$9.58M	Buy	+147,400	New	+$10.5M	0.54%	62