Two Sigma Investments’s CIMAREX ENERGY CO XEC Stock Holding History

Two Sigma Investments’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,342	Closed	-$4.04M	–	5353
2021 Q3	$4.04M	Sell	46,342 -4,045	-8%	-$281K	0.01%	1390
2021 Q2	$3.65M	Buy	50,387 +1,591	+3%	+$107K	0.01%	1399
2021 Q1	$2.9M	Sell	48,796 -133,709	-73%	-$7.14M	0.01%	1414
2020 Q4	$6.85M	Sell	182,505 -89,064	-33%	-$2.85M	0.02%	763
2020 Q3	$6.61M	Sell	271,569 -2,225	-0.8%	-$58.6K	0.03%	674
2020 Q2	$7.53M	Buy	+273,794	New	+$6.79M	0.04%	485
2020 Q1	–	Hold	0	–	–	–	4192
2019 Q4	–	Hold	0	–	–	–	4285
2019 Q3	–	Hold	0	–	–	–	4110
2019 Q2	–	Hold	0	–	–	–	3964
2019 Q1	–	Sell	-4,817	Closed	-$347K	–	3711
2018 Q4	$297K	Buy	+4,817	New	+$395K	﹤0.01%	2455
2018 Q3	–	Hold	0	–	–	–	3916
2018 Q2	–	Sell	-68,196	Closed	-$6.48M	–	3934
2018 Q1	$6.38M	Sell	68,196 -71,599	-51%	-$7.63M	0.02%	817
2017 Q4	$17.1M	Buy	139,795 +108,517	+347%	+$12.7M	0.06%	417
2017 Q3	$3.56M	Sell	31,278 -45,721	-59%	-$4.56M	0.01%	986
2017 Q2	$7.24M	Sell	76,999 -85,559	-53%	-$9.42M	0.03%	664
2017 Q1	$19.4M	Buy	162,558 +135,796	+507%	+$17.6M	0.07%	385
2016 Q4	$3.64M	Buy	26,762 +24,755	+1,233%	+$3.31M	0.02%	1045
2016 Q3	$270K	Sell	2,007 -10,951	-85%	-$1.37M	﹤0.01%	2812
2016 Q2	$1.55M	Buy	+12,958	New	+$1.45M	0.01%	1438
2016 Q1	–	Sell	-70,090	Closed	-$6.16M	–	3336
2015 Q4	$6.26M	Sell	70,090 -16,155	-19%	-$1.8M	0.03%	597
2015 Q3	$8.84M	Buy	86,245 +80,160	+1,317%	+$8.54M	0.05%	389
2015 Q2	$671K	Sell	6,085 -3,435	-36%	-$410K	﹤0.01%	1927
2015 Q1	$1.1M	Sell	9,520 -11,438	-55%	-$1.23M	0.01%	1521
2014 Q4	$2.22M	Buy	+20,958	New	+$2.32M	0.01%	986
2014 Q3	–	Sell	-66,559	Closed	-$9.55M	–	2159
2014 Q2	$9.55M	Sell	66,559 -110,211	-62%	-$14M	0.04%	503
2014 Q1	$21.1M	Sell	176,770 -162,370	-48%	-$17.4M	0.11%	255
2013 Q4	$35.6M	Buy	339,140 +316,690	+1,411%	+$32.1M	0.2%	135
2013 Q3	$2.16M	Buy	+22,450	New	+$1.82M	0.01%	759