Quantitative Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-140,060
| Closed | -$2.56M | – | 1022 |
|
|
2016
Q4 | $2.56M | Buy |
140,060
+123,747
| +759% | +$2.26M | 0.06% | 425 |
|
|
2016
Q3 | $303K | Sell |
16,313
-6,007
| -27% | -$112K | 0.01% | 595 |
|
|
2016
Q2 | $448K | Buy |
+22,320
| New | +$448K | 0.02% | 566 |
|
|
2016
Q1 | – | Sell |
-2,840
| Closed | -$230K | – | 1032 |
|
|
2015
Q4 | $230K | Buy |
+2,840
| New | +$230K | 0.01% | 621 |
|
|
2013
Q3 | – | Sell |
-1,040
| Closed | -$414K | – | 698 |
|
|
2013
Q2 | $414K | Buy |
+1,040
| New | +$414K | 0.07% | 280 |
|