Quantbot Technologies’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-392
| Closed | -$17K | – | 1536 |
|
|
2016
Q1 | $17K | Sell |
392
-852
| -68% | -$36.9K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $100K | Buy |
+1,244
| New | +$100K | 0.02% | 649 |
|
|
2015
Q3 | – | Sell |
-1,211
| Closed | -$176K | – | 1594 |
|
|
2015
Q2 | $176K | Buy |
1,211
+299
| +33% | +$43.5K | 0.03% | 484 |
|
|
2015
Q1 | $128K | Buy |
912
+242
| +36% | +$34K | 0.03% | 544 |
|
|
2014
Q4 | $89K | Sell |
670
-2,986
| -82% | -$397K | 0.03% | 693 |
|
|
2014
Q3 | $745K | Sell |
3,656
-1,448
| -28% | -$295K | 0.1% | 301 |
|
|
2014
Q2 | $1.4M | Buy |
+5,104
| New | +$1.4M | 0.22% | 132 |
|
|
2013
Q4 | – | Sell |
-865
| Closed | -$322K | – | 1261 |
|
|
2013
Q3 | $322K | Buy |
+865
| New | +$322K | 0.2% | 137 |
|