Quantitative Systematic Strategies’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
2019 Q3	–	Sell	-4,347	Closed	-$258K	–	623
2019 Q2	$258K	Buy	+4,347	New	+$278K	0.05%	367
2019 Q1	–	Sell	-14,662	Closed	-$904K	–	728
2018 Q4	$904K	Buy	+14,662	New	+$1.2M	0.2%	155
2018 Q2	–	Sell	-19,340	Closed	-$1.81M	–	843
2018 Q1	$1.81M	Buy	19,340 +6,240	+48%	+$665K	0.38%	57
2017 Q4	$1.6M	Sell	13,100 -2,416	-16%	-$282K	0.41%	60
2017 Q3	$1.76M	Buy	+15,516	New	+$1.55M	0.47%	61
2017 Q2	–	Sell	-3,083	Closed	-$368K	–	536
2017 Q1	$368K	Buy	+3,083	New	+$400K	0.1%	238
2015 Q4	–	Sell	-2,796	Closed	-$288K	–	957
2015 Q3	$288K	Buy	+2,796	New	+$298K	0.14%	301
2014 Q4	–	Sell	-11,117	Closed	-$1.44M	–	448
2014 Q3	$1.44M	Buy	+11,117	New	+$1.54M	0.84%	15
2014 Q2	–	Sell	-4,479	Closed	-$536K	–	359
2014 Q1	$536K	Sell	4,479 -733	-14%	-$78.7K	0.44%	69
2013 Q4	$532K	Buy	+5,212	New	+$528K	0.43%	82