Simplex Trading
CIE

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
2017
Q4 		– Sell
-748
Closed -$83K – 7307
2017
Q3 		$83K Hold
748
– – ﹤0.01% 1890
2017
Q2 		$77K Buy
748
+696
+1,338% +$3.28K ﹤0.01% 1996
2017
Q1 		$58K Buy
52
+6
+13% +$73 ﹤0.01% 2236
2016
Q4 		$428K Buy
46
+4
+10% +$69 0.03% 625
2016
Q3 		$440K Sell
42
-11
-21% -$204 0.03% 574
2016
Q2 		$205K Buy
53
+14
+36% +$539 0.01% 976
2016
Q1 		$166K Buy
39
+11
+39% +$524 0.01% 991
2015
Q4 		$93K Buy
28
+12
+75% +$1.32K 0.01% 1415
2015
Q3 		$66K Buy
16
+11
+220% +$1.34K ﹤0.01% 1779
2015
Q2 		$26K Sell
5
-31
-86% -$4.8K ﹤0.01% 2247
2015
Q1 		$164K Sell
36
-10
-22% -$1.35K 0.02% 816
2014
Q4 		$276K Buy
+46
New +$7K 0.03% 457

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.