Susquehanna International Group’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 |
-13,333
| Closed | -$19K | – | 5049 |
|
|
2017
Q3 | $19K | Sell |
13,333
-18,916
| -59% | -$27K | ﹤0.01% | 3032 |
|
|
2017
Q2 | $80K | Buy |
32,249
+11,602
| +56% | +$28.8K | ﹤0.01% | 3294 |
|
|
2017
Q1 | $165K | Buy |
20,647
+18,877
| +1,066% | +$151K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $32K | Buy |
+1,770
| New | +$32K | ﹤0.01% | 4022 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4561 |
|
|
2016
Q2 | – | Sell |
-7,846
| Closed | -$350K | – | 4659 |
|
|
2016
Q1 | $350K | Sell |
7,846
-6,804
| -46% | -$304K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $1.19M | Sell |
14,650
-1,493
| -9% | -$121K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $1.71M | Buy |
16,143
+13,678
| +555% | +$1.45M | ﹤0.01% | 1810 |
|
|
2015
Q2 | $359K | Sell |
2,465
-3,103
| -56% | -$452K | ﹤0.01% | 3635 |
|
|
2015
Q1 | $786K | Sell |
5,568
-36,864
| -87% | -$5.2M | ﹤0.01% | 2675 |
|
|
2014
Q4 | $5.66M | Buy |
42,432
+23,513
| +124% | +$3.14M | ﹤0.01% | 905 |
|
|
2014
Q3 | $3.86M | Buy |
18,919
+11,991
| +173% | +$2.45M | ﹤0.01% | 1168 |
|
|
2014
Q2 | $1.91M | Sell |
6,928
-55,944
| -89% | -$15.4M | ﹤0.01% | 1791 |
|
|
2014
Q1 | $17.3M | Sell |
62,872
-35,859
| -36% | -$9.85M | 0.01% | 339 |
|
|
2013
Q4 | $24.4M | Buy |
98,731
+32,657
| +49% | +$8.06M | 0.01% | 279 |
|
|
2013
Q3 | $24.6M | Buy |
66,074
+22,493
| +52% | +$8.39M | 0.01% | 236 |
|
|
2013
Q2 | $17.4M | Buy |
+43,581
| New | +$17.4M | 0.01% | 320 |
|