Qube Research & Technologies (QRT)’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,715
| Closed | -$921K | – | 3011 |
|
|
2021
Q2 | $921K | Sell |
12,715
-16,323
| -56% | -$1.18M | 0.01% | 974 |
|
|
2021
Q1 | $1.73M | Buy |
29,038
+21,366
| +278% | +$1.27M | 0.03% | 663 |
|
|
2020
Q4 | $288K | Buy |
+7,672
| New | +$288K | ﹤0.01% | 1372 |
|
|
2020
Q1 | – | Sell |
-65,991
| Closed | -$3.46M | – | 1844 |
|
|
2019
Q4 | $3.46M | Buy |
+65,991
| New | +$3.46M | 0.11% | 207 |
|
|
2019
Q2 | – | Sell |
-15,358
| Closed | -$1.07M | – | 595 |
|
|
2019
Q1 | $1.07M | Buy |
15,358
+10,442
| +212% | +$730K | 0.14% | 195 |
|
|
2018
Q4 | $303K | Buy |
4,916
+3,640
| +285% | +$224K | 0.13% | 192 |
|
|
2018
Q3 | $119K | Buy |
+1,276
| New | +$119K | 0.02% | 705 |
|
|
2018
Q2 | – | Sell |
-333
| Closed | -$31K | – | 945 |
|
|
2018
Q1 | $31K | Buy |
+333
| New | +$31K | 0.01% | 298 |
|