Two Sigma Investments’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2581 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2678 |
|
|
2019
Q4 | – | Sell |
-20,251
| Closed | -$3.08M | – | 2705 |
|
|
2019
Q3 | $3.08M | Buy |
+20,251
| New | +$3.08M | 0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-6,746
| Closed | -$1.16M | – | 2570 |
|
|
2018
Q2 | $1.16M | Buy |
6,746
+2,469
| +58% | +$423K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $632K | Buy |
4,277
+1,929
| +82% | +$285K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $337K | Sell |
2,348
-128,015
| -98% | -$18.4M | ﹤0.01% | 1900 |
|
|
2017
Q3 | $16.9M | Buy |
130,363
+27,432
| +27% | +$3.56M | 0.06% | 336 |
|
|
2017
Q2 | $11.3M | Buy |
102,931
+90,366
| +719% | +$9.89M | 0.04% | 430 |
|
|
2017
Q1 | $1.51M | Buy |
+12,565
| New | +$1.51M | 0.01% | 1282 |
|
|
2016
Q1 | – | Sell |
-10,823
| Closed | -$1.13M | – | 2615 |
|
|
2015
Q4 | $1.13M | Sell |
10,823
-5,444
| -33% | -$568K | 0.01% | 1194 |
|
|
2015
Q3 | $1.68M | Buy |
16,267
+7,317
| +82% | +$754K | 0.01% | 824 |
|
|
2015
Q2 | $1.27M | Buy |
+8,950
| New | +$1.27M | 0.01% | 1293 |
|
|
2014
Q1 | – | Sell |
-3,906
| Closed | -$733K | – | 2572 |
|
|
2013
Q4 | $733K | Buy |
3,906
+1,548
| +66% | +$290K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $476K | Buy |
+2,358
| New | +$476K | ﹤0.01% | 1326 |
|