Two Sigma Investments’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 |
-46,342
| Closed | -$4.04M | – | 3340 |
|
|
2021
Q3 | $4.04M | Sell |
46,342
-4,045
| -8% | -$353K | 0.01% | 1011 |
|
|
2021
Q2 | $3.65M | Buy |
50,387
+1,591
| +3% | +$115K | 0.01% | 1053 |
|
|
2021
Q1 | $2.9M | Sell |
48,796
-133,709
| -73% | -$7.94M | 0.01% | 1082 |
|
|
2020
Q4 | $6.85M | Sell |
182,505
-89,064
| -33% | -$3.34M | 0.02% | 625 |
|
|
2020
Q3 | $6.61M | Sell |
271,569
-2,225
| -0.8% | -$54.1K | 0.02% | 532 |
|
|
2020
Q2 | $7.53M | Buy |
+273,794
| New | +$7.53M | 0.04% | 409 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2582 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2632 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2563 |
|
|
2019
Q1 | – | Sell |
-4,817
| Closed | -$297K | – | 2551 |
|
|
2018
Q4 | $297K | Buy |
+4,817
| New | +$297K | ﹤0.01% | 1745 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2481 |
|
|
2018
Q2 | – | Sell |
-68,196
| Closed | -$6.38M | – | 2485 |
|
|
2018
Q1 | $6.38M | Sell |
68,196
-71,599
| -51% | -$6.69M | 0.02% | 646 |
|
|
2017
Q4 | $17.1M | Buy |
139,795
+108,517
| +347% | +$13.2M | 0.06% | 393 |
|
|
2017
Q3 | $3.56M | Sell |
31,278
-45,721
| -59% | -$5.2M | 0.01% | 793 |
|
|
2017
Q2 | $7.24M | Sell |
76,999
-85,559
| -53% | -$8.04M | 0.03% | 573 |
|
|
2017
Q1 | $19.4M | Buy |
162,558
+135,796
| +507% | +$16.2M | 0.07% | 358 |
|
|
2016
Q4 | $3.64M | Buy |
26,762
+24,755
| +1,233% | +$3.36M | 0.01% | 847 |
|
|
2016
Q3 | $270K | Sell |
2,007
-10,951
| -85% | -$1.47M | ﹤0.01% | 1828 |
|
|
2016
Q2 | $1.55M | Buy |
+12,958
| New | +$1.55M | 0.01% | 1108 |
|
|
2016
Q1 | – | Sell |
-70,090
| Closed | -$6.27M | – | 2459 |
|
|
2015
Q4 | $6.27M | Sell |
70,090
-16,155
| -19% | -$1.44M | 0.03% | 547 |
|
|
2015
Q3 | $8.84M | Buy |
86,245
+80,160
| +1,317% | +$8.21M | 0.05% | 379 |
|
|
2015
Q2 | $671K | Sell |
6,085
-3,435
| -36% | -$379K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $1.1M | Sell |
9,520
-11,438
| -55% | -$1.32M | 0.01% | 1348 |
|
|
2014
Q4 | $2.22M | Buy |
+20,958
| New | +$2.22M | 0.01% | 986 |
|
|
2014
Q3 | – | Sell |
-66,559
| Closed | -$9.55M | – | 2159 |
|
|
2014
Q2 | $9.55M | Sell |
66,559
-110,211
| -62% | -$15.8M | 0.04% | 503 |
|
|
2014
Q1 | $21.1M | Sell |
176,770
-162,370
| -48% | -$19.3M | 0.11% | 255 |
|
|
2013
Q4 | $35.6M | Buy |
339,140
+316,690
| +1,411% | +$33.2M | 0.2% | 135 |
|
|
2013
Q3 | $2.16M | Buy |
+22,450
| New | +$2.16M | 0.01% | 759 |
|