Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-11,600
| Closed | -$1.01M | – | 2966 |
|
|
2021
Q3 | $1.01M | Sell |
11,600
-4,200
| -27% | -$292K | 0.01% | 946 |
|
|
2021
Q2 | $1.14M | Buy |
+15,800
| New | +$1.07M | 0.01% | 883 |
|
|
2020
Q3 | – | Sell |
-14,394
| Closed | -$396K | – | 1796 |
|
|
2020
Q2 | $396K | Sell |
14,394
-1,206
| -8% | -$29.9K | 0.01% | 892 |
|
|
2020
Q1 | $263K | Buy |
15,600
+10,700
| +218% | +$384K | 0.02% | 803 |
|
|
2019
Q4 | $257K | Buy |
+4,900
| New | +$228K | 0.01% | 1054 |
|
|
2019
Q1 | – | Sell |
-11,272
| Closed | -$695K | – | 1390 |
|
|
2018
Q4 | $695K | Buy |
+11,272
| New | +$925K | 0.03% | 564 |
|
|
2018
Q2 | – | Sell |
-19,983
| Closed | -$1.87M | – | 1053 |
|
|
2018
Q1 | $1.87M | Buy |
+19,983
| New | +$2.13M | 0.14% | 212 |
|
|
2017
Q3 | – | Sell |
-8,949
| Closed | -$842K | – | 845 |
|
|
2017
Q2 | $842K | Buy |
8,949
+6,308
| +239% | +$695K | 0.09% | 306 |
|
|
2017
Q1 | $316K | Sell |
2,641
-8,463
| -76% | -$1.1M | 0.03% | 457 |
|
|
2016
Q4 | $1.51M | Buy |
11,104
+1,878
| +20% | +$251K | 0.2% | 159 |
|
|
2016
Q3 | $1.24M | Sell |
9,226
-2,882
| -24% | -$362K | 0.21% | 139 |
|
|
2016
Q2 | $1.45M | Buy |
+12,108
| New | +$1.36M | 0.32% | 79 |
|