Simplex Trading’s Cobalt International Energy, Inc CIE Stock Holding History

Simplex Trading’s Portfolio CIE Stock Details CIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-44	Closed	-$6K	–	7504
2017 Q4	$6K	Buy	+44	New	+$33	﹤0.01%	4439
2017 Q2	–	Sell	-38	Closed	-$1K	–	7349
2017 Q1	$1K	Sell	38 -2	-5%	-$24	﹤0.01%	6005
2016 Q4	$4K	Buy	+40	New	+$693	﹤0.01%	4662
2016 Q2	–	Sell	-20	Closed	-$6K	–	6908
2016 Q1	$6K	Buy	20 +18	+900%	+$857	﹤0.01%	4018
2015 Q4	$1K	Buy	+2	New	+$220	﹤0.01%	5188
2015 Q3	–	Sell	-2	Closed	-$1K	–	6675
2015 Q2	$1K	Hold	2	–	–	﹤0.01%	4965
2015 Q1	$1K	Sell	2 -11	-85%	-$1.49K	﹤0.01%	4765
2014 Q4	$2K	Buy	+13	New	+$1.98K	﹤0.01%	3917

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.