Squarepoint
CIE

Squarepoint’s Cobalt International Energy, Inc CIE Stock Holding History

Squarepoint’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
-125,597
Closed -$180K – 2512
2017
Q3 		$180K Buy
125,597
+45,706
+57% +$94.9K ﹤0.01% 1416
2017
Q2 		$197K Buy
+79,891
New +$376K ﹤0.01% 1311
2017
Q1 		– Sell
-14,885
Closed -$272K – 2172
2016
Q4 		$272K Buy
+14,885
New +$258K 0.01% 1213
2016
Q2 		– Sell
-15,373
Closed -$685K – 1488
2016
Q1 		$685K Buy
15,373
+10,060
+189% +$479K 0.05% 501
2015
Q4 		$430K Buy
+5,313
New +$585K 0.05% 615

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return