Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,597
| Closed | -$180K | – | 2495 |
|
|
2017
Q3 | $180K | Buy |
125,597
+45,706
| +57% | +$65.5K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $197K | Buy |
+79,891
| New | +$197K | ﹤0.01% | 1303 |
|
|
2017
Q1 | – | Sell |
-14,885
| Closed | -$272K | – | 2163 |
|
|
2016
Q4 | $272K | Buy |
+14,885
| New | +$272K | 0.01% | 1213 |
|
|
2016
Q2 | – | Sell |
-15,373
| Closed | -$685K | – | 1487 |
|
|
2016
Q1 | $685K | Buy |
15,373
+10,060
| +189% | +$448K | 0.05% | 501 |
|
|
2015
Q4 | $430K | Buy |
+5,313
| New | +$430K | 0.05% | 615 |
|