Qube Research & Technologies (QRT)’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
2021
Q3
Sell
-12,715
Closed -$921K 3019
2021
Q2
$921K Sell
12,715
-16,323
-56% -$1.1M 0.01% 981
2021
Q1
$1.73M Buy
29,038
+21,366
+278% +$1.14M 0.03% 666
2020
Q4
$288K Buy
+7,672
New +$246K ﹤0.01% 1376
2020
Q1
Sell
-65,991
Closed -$3.46M 1846
2019
Q4
$3.46M Buy
+65,991
New +$3.07M 0.11% 207
2019
Q2
Sell
-15,358
Closed -$1.07M 596
2019
Q1
$1.07M Buy
15,358
+10,442
+212% +$751K 0.14% 196
2018
Q4
$303K Buy
4,916
+3,640
+285% +$299K 0.17% 193
2018
Q3
$119K Buy
+1,276
New +$117K 0.02% 705
2018
Q2
Sell
-333
Closed -$31K 945
2018
Q1
$31K Buy
+333
New +$35.5K 0.01% 298

Other funds holding XEC