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 – 2508
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 – 2169
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 $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Squarepoint's CIE Position: Q4 2017 in Review

Squarepoint sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 125,597 shares — an estimated $180K sold.

Squarepoint first reported a position in CIE in Q4 2015 and held it in 5 quarters. The position peaked at $685K in Q1 2016. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Squarepoint reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Squarepoint sold 125,597 Cobalt International Energy, Inc shares in Q4 2017, an estimated $180K.
  • Squarepoint first reported a position in Cobalt International Energy, Inc in Q4 2015 and held it in 5 quarters.
  • Squarepoint's Cobalt International Energy, Inc position peaked at $685K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.