Squarepoint’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,621
| Closed | -$1.36M | – | 2981 |
|
|
2021
Q3 | $1.36M | Buy |
15,621
+9,182
| +143% | +$801K | ﹤0.01% | 937 |
|
|
2021
Q2 | $467K | Sell |
6,439
-14,301
| -69% | -$1.04M | ﹤0.01% | 1658 |
|
|
2021
Q1 | $1.23M | Buy |
20,740
+5,344
| +35% | +$317K | 0.01% | 950 |
|
|
2020
Q4 | $578K | Sell |
15,396
-1,091
| -7% | -$41K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $401K | Buy |
+16,487
| New | +$401K | 0.01% | 1504 |
|
|
2019
Q4 | – | Sell |
-37,500
| Closed | -$1.8M | – | 2800 |
|
|
2019
Q3 | $1.8M | Buy |
+37,500
| New | +$1.8M | 0.02% | 872 |
|
|
2019
Q2 | – | Sell |
-73,792
| Closed | -$5.16M | – | 2692 |
|
|
2019
Q1 | $5.16M | Buy |
+73,792
| New | +$5.16M | 0.05% | 426 |
|
|
2018
Q3 | – | Sell |
-46,555
| Closed | -$4.74M | – | 2314 |
|
|
2018
Q2 | $4.74M | Sell |
46,555
-74,432
| -62% | -$7.57M | 0.06% | 418 |
|
|
2018
Q1 | $11.3M | Buy |
120,987
+59,364
| +96% | +$5.55M | 0.18% | 151 |
|
|
2017
Q4 | $7.52M | Buy |
61,623
+41,070
| +200% | +$5.01M | 0.13% | 169 |
|
|
2017
Q3 | $2.34M | Sell |
20,553
-41,601
| -67% | -$4.73M | 0.04% | 450 |
|
|
2017
Q2 | $5.84M | Sell |
62,154
-10,114
| -14% | -$951K | 0.12% | 222 |
|
|
2017
Q1 | $8.64M | Buy |
72,268
+52,493
| +265% | +$6.27M | 0.24% | 93 |
|
|
2016
Q4 | $2.69M | Buy |
19,775
+6,395
| +48% | +$869K | 0.11% | 222 |
|
|
2016
Q3 | $1.8M | Buy |
13,380
+10,435
| +354% | +$1.4M | 0.12% | 203 |
|
|
2016
Q2 | $351K | Buy |
+2,945
| New | +$351K | 0.02% | 672 |
|
|
2016
Q1 | – | Sell |
-5,235
| Closed | -$468K | – | 1541 |
|
|
2015
Q4 | $468K | Buy |
+5,235
| New | +$468K | 0.05% | 572 |
|
|
2015
Q2 | – | Sell |
-2,003
| Closed | -$231K | – | 652 |
|
|
2015
Q1 | $231K | Buy |
+2,003
| New | +$231K | 0.08% | 347 |
|