Quadrature Capital’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,403
| Closed | -$588K | – | 730 |
|
|
2019
Q1 | $588K | Buy |
+8,403
| New | +$588K | 0.05% | 301 |
|
|
2018
Q2 | – | Sell |
-57,151
| Closed | -$5.34M | – | 795 |
|
|
2018
Q1 | $5.34M | Buy |
57,151
+16,741
| +41% | +$1.57M | 0.42% | 63 |
|
|
2017
Q4 | $4.93M | Buy |
+40,410
| New | +$4.93M | 0.44% | 66 |
|
|
2017
Q3 | – | Sell |
-5,929
| Closed | -$557K | – | 707 |
|
|
2017
Q2 | $557K | Sell |
5,929
-6,806
| -53% | -$639K | 0.04% | 341 |
|
|
2017
Q1 | $1.52M | Buy |
12,735
+610
| +5% | +$72.9K | 0.11% | 210 |
|
|
2016
Q4 | $1.65M | Buy |
12,125
+6,683
| +123% | +$908K | 0.1% | 209 |
|
|
2016
Q3 | $732K | Buy |
+5,442
| New | +$732K | 0.06% | 290 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$265K | – | 216 |
|
|
2015
Q1 | $265K | Buy |
+2,300
| New | +$265K | 0.39% | 85 |
|