QSS
XEC
Quantitative Systematic Strategies’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,347
| Closed | -$258K | – | 623 |
|
|
2019
Q2 | $258K | Buy |
+4,347
| New | +$258K | 0.05% | 367 |
|
|
2019
Q1 | – | Sell |
-14,662
| Closed | -$904K | – | 728 |
|
|
2018
Q4 | $904K | Buy |
+14,662
| New | +$904K | 0.2% | 155 |
|
|
2018
Q2 | – | Sell |
-19,340
| Closed | -$1.81M | – | 843 |
|
|
2018
Q1 | $1.81M | Buy |
19,340
+6,240
| +48% | +$583K | 0.38% | 57 |
|
|
2017
Q4 | $1.6M | Sell |
13,100
-2,416
| -16% | -$295K | 0.41% | 60 |
|
|
2017
Q3 | $1.76M | Buy |
+15,516
| New | +$1.76M | 0.47% | 61 |
|
|
2017
Q2 | – | Sell |
-3,083
| Closed | -$368K | – | 536 |
|
|
2017
Q1 | $368K | Buy |
+3,083
| New | +$368K | 0.1% | 238 |
|
|
2015
Q4 | – | Sell |
-2,796
| Closed | -$288K | – | 957 |
|
|
2015
Q3 | $288K | Buy |
+2,796
| New | +$288K | 0.14% | 301 |
|
|
2014
Q4 | – | Sell |
-11,117
| Closed | -$1.44M | – | 447 |
|
|
2014
Q3 | $1.44M | Buy |
+11,117
| New | +$1.44M | 0.84% | 15 |
|
|
2014
Q2 | – | Sell |
-4,479
| Closed | -$536K | – | 359 |
|
|
2014
Q1 | $536K | Sell |
4,479
-733
| -14% | -$87.7K | 0.44% | 69 |
|
|
2013
Q4 | $532K | Buy |
+5,212
| New | +$532K | 0.43% | 82 |
|