Walleye Trading’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
Q1 | – | Hold |
0
| – | – | – | 2588 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2661 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2811 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2906 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2903 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2957 |
|
|
2015
Q3 | – | Sell |
-57
| Closed | -$8K | – | 2839 |
|
|
2015
Q2 | $8K | Buy |
+57
| New | +$8K | ﹤0.01% | 1352 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2014
Q4 | – | Sell |
-585
| Closed | -$119K | – | 1830 |
|
|
2014
Q3 | $119K | Buy |
585
+314
| +116% | +$63.9K | ﹤0.01% | 647 |
|
|
2014
Q2 | $75 | Sell |
271
-189
| -41% | -$52 | ﹤0.01% | 650 |
|
|
2014
Q1 | $127 | Buy |
+460
| New | +$127 | ﹤0.01% | 593 |
|
|
2013
Q4 | – | Sell |
-969
| Closed | -$361K | – | 1555 |
|
|
2013
Q3 | $361K | Sell |
969
-22
| -2% | -$8.2K | ﹤0.01% | 371 |
|
|
2013
Q2 | $395K | Buy |
+991
| New | +$395K | ﹤0.01% | 284 |
|