Virtu KCG Holdings’s Cobalt International Energy, Inc CIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$83K Buy
2017
Q1
$122K Buy
2016
Q4
$67K Buy
2016
Q3
Sell
2016
Q2
$390K Buy
2016
Q1
$296K Sell
2015
Q4
$831K Buy
2015
Q3
$73K Sell
2015
Q2
$592K Buy
2015
Q1
$443K Sell
2014
Q4
$540K Buy
2014
Q3
$175K Sell
2014
Q2
$1.22M Buy
2014
Q1
$886K Buy
2013
Q4
$257K Sell
2013
Q3
$890K Buy