Renaissance Technologies’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,400
| Closed | -$68K | – | 3654 |
|
|
2017
Q3 | $68K | Buy |
+47,400
| New | +$68K | ﹤0.01% | 3107 |
|
|
2016
Q4 | – | Sell |
-404,440
| Closed | -$7.52M | – | 3622 |
|
|
2016
Q3 | $7.52M | Buy |
404,440
+88,213
| +28% | +$1.64M | 0.01% | 1338 |
|
|
2016
Q2 | $6.36M | Buy |
316,227
+207,229
| +190% | +$4.17M | 0.01% | 1449 |
|
|
2016
Q1 | $4.86M | Buy |
108,998
+59,691
| +121% | +$2.66M | 0.01% | 1658 |
|
|
2015
Q4 | $3.99M | Buy |
49,307
+47,514
| +2,650% | +$3.85M | 0.01% | 1640 |
|
|
2015
Q3 | $190K | Buy |
1,793
+1,113
| +164% | +$118K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $99K | Buy |
+680
| New | +$99K | ﹤0.01% | 3093 |
|
|
2014
Q3 | – | Sell |
-71,947
| Closed | -$19.8M | – | 3080 |
|
|
2014
Q2 | $19.8M | Buy |
71,947
+38,830
| +117% | +$10.7M | 0.05% | 481 |
|
|
2014
Q1 | $9.1M | Sell |
33,117
-95,356
| -74% | -$26.2M | 0.02% | 918 |
|
|
2013
Q4 | $31.7M | Buy |
+128,473
| New | +$31.7M | 0.08% | 308 |
|