Virtu KCG Holdings’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
Q2 | $83K | Buy |
33,476
+18,228
| +120% | +$45.2K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $122K | Buy |
15,248
+11,570
| +315% | +$92.6K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $67K | Buy |
+3,678
| New | +$67K | ﹤0.01% | 3004 |
|
|
2016
Q3 | – | Sell |
-19,416
| Closed | -$390K | – | 3724 |
|
|
2016
Q2 | $390K | Buy |
19,416
+12,778
| +192% | +$257K | 0.01% | 1592 |
|
|
2016
Q1 | $296K | Sell |
6,638
-3,627
| -35% | -$162K | 0.01% | 1704 |
|
|
2015
Q4 | $831K | Buy |
10,265
+9,577
| +1,392% | +$775K | 0.01% | 753 |
|
|
2015
Q3 | $73K | Sell |
688
-3,376
| -83% | -$358K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $592K | Buy |
4,064
+927
| +30% | +$135K | 0.01% | 1041 |
|
|
2015
Q1 | $443K | Sell |
3,137
-911
| -23% | -$129K | 0.01% | 1169 |
|
|
2014
Q4 | $540K | Buy |
4,048
+3,190
| +372% | +$426K | 0.01% | 1037 |
|
|
2014
Q3 | $175K | Sell |
858
-3,590
| -81% | -$732K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $1.22M | Buy |
4,448
+1,222
| +38% | +$336K | 0.02% | 559 |
|
|
2014
Q1 | $886K | Buy |
3,226
+2,185
| +210% | +$600K | 0.01% | 642 |
|
|
2013
Q4 | $257K | Sell |
1,041
-1,345
| -56% | -$332K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $890K | Buy |
+2,386
| New | +$890K | 0.01% | 747 |
|