Simplex Trading’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,026
| Closed | -$4K | – | 7505 |
|
|
2017
Q4 | $4K | Buy |
5,026
+491
| +11% | +$369 | ﹤0.01% | 4824 |
|
|
2017
Q3 | $6K | Buy |
4,535
+526
| +13% | +$1.09K | ﹤0.01% | 4319 |
|
|
2017
Q2 | $9K | Buy |
4,009
+4,005
| +100,125% | +$18.9K | ﹤0.01% | 4120 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | +$48 | ﹤0.01% | 7281 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | -$346 | – | 7063 |
|
|
2016
Q3 | $0 | Sell |
20
-1,085
| -98% | -$20.1K | ﹤0.01% | 6950 |
|
|
2016
Q2 | $22K | Buy |
+1,105
| New | +$42.5K | ﹤0.01% | 2832 |
|
|
2016
Q1 | – | Sell |
-1,655
| Closed | -$78.8K | – | 6789 |
|
|
2015
Q4 | $134K | Buy |
1,655
+808
| +95% | +$88.9K | 0.01% | 1142 |
|
|
2015
Q3 | $89K | Buy |
847
+609
| +256% | +$74.1K | 0.01% | 1505 |
|
|
2015
Q2 | $34K | Sell |
238
-3,184
| -93% | -$493K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $482K | Sell |
3,422
-768
| -18% | -$104K | 0.06% | 338 |
|
|
2014
Q4 | $559K | Buy |
+4,190
| New | +$638K | 0.07% | 246 |
|
Simplex Trading's CIE Position: Q1 2018 in Review
Simplex Trading sold out of Cobalt International Energy, Inc (CIE) in Q1 2018, closing a stake of 5,026 shares — an estimated $4K sold.
Simplex Trading first reported a position in CIE in Q4 2014 and held it in 11 quarters. The position peaked at $559K in Q4 2014. 2 funds tracked by Wall St. Rank hold CIE as of Q1 2018.
- Simplex Trading reported no remaining Cobalt International Energy, Inc position as of Q1 2018 after selling out during the quarter.
- Simplex Trading sold 5,026 Cobalt International Energy, Inc shares in Q1 2018, an estimated $4K.
- Simplex Trading first reported a position in Cobalt International Energy, Inc in Q4 2014 and held it in 11 quarters.
- Simplex Trading's Cobalt International Energy, Inc position peaked at $559K in Q4 2014.
- 2 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2018.
Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.