TSS
XEC
Two Sigma Securities’s CIMAREX ENERGY CO XEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,871
| Closed | -$1.36M | – | 1464 |
|
|
2019
Q4 | $1.36M | Buy |
25,871
+16,823
| +186% | +$883K | 0.01% | 85 |
|
|
2019
Q3 | $434K | Buy |
+9,048
| New | +$434K | ﹤0.01% | 279 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2018
Q4 | – | Sell |
-3,184
| Closed | -$296K | – | 1841 |
|
|
2018
Q3 | $296K | Sell |
3,184
-581
| -15% | -$54K | ﹤0.01% | 546 |
|
|
2018
Q2 | $383K | Sell |
3,765
-279
| -7% | -$28.4K | ﹤0.01% | 511 |
|
|
2018
Q1 | $378K | Buy |
+4,044
| New | +$378K | ﹤0.01% | 554 |
|
|
2017
Q4 | – | Sell |
-2,995
| Closed | -$340K | – | 1536 |
|
|
2017
Q3 | $340K | Buy |
+2,995
| New | +$340K | 0.03% | 332 |
|
|
2017
Q2 | – | Sell |
-2,401
| Closed | -$287K | – | 1257 |
|
|
2017
Q1 | $287K | Buy |
+2,401
| New | +$287K | 0.06% | 399 |
|