Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,026
| Closed | -$4K | – | 3447 |
|
|
2017
Q4 | $4K | Buy |
5,026
+491
| +11% | +$391 | ﹤0.01% | 1732 |
|
|
2017
Q3 | $6K | Buy |
4,535
+526
| +13% | +$696 | ﹤0.01% | 1523 |
|
|
2017
Q2 | $9K | Buy |
4,009
+4,005
| +100,125% | +$8.99K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3353 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | – | – | 3344 |
|
|
2016
Q3 | $0 | Sell |
20
-1,085
| -98% | – | ﹤0.01% | 3321 |
|
|
2016
Q2 | $22K | Buy |
+1,105
| New | +$22K | ﹤0.01% | 1121 |
|
|
2016
Q1 | – | Sell |
-1,655
| Closed | -$134K | – | 3196 |
|
|
2015
Q4 | $134K | Buy |
1,655
+808
| +95% | +$65.4K | 0.01% | 605 |
|
|
2015
Q3 | $89K | Buy |
847
+609
| +256% | +$64K | 0.01% | 743 |
|
|
2015
Q2 | $34K | Sell |
238
-3,184
| -93% | -$455K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $482K | Sell |
3,422
-768
| -18% | -$108K | 0.06% | 202 |
|
|
2014
Q4 | $559K | Buy |
+4,190
| New | +$559K | 0.07% | 145 |
|