Steven Cohen CIMAREX ENERGY CO Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-71,255 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-801,205 Reduced 91.83%	71,255 $6.21 Million
Q2 2021 Aug 16, 2021	BUY	N/A	241,420 Added 38.26%	872,460 $63.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-15,314 Reduced 2.37%	631,040 $37.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-971,841 Reduced 60.06%	646,354 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	368,911 Added 29.53%	1,618,195 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	224,951 Added 21.96%	1,249,284 $34.3 Million
Q1 2020 May 15, 2020	BUY	N/A	651,868 Added 175.01%	1,024,333 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-215,105 Reduced 36.61%	372,465 $19.6 Million
Q3 2019 Nov 15, 2019	BUY	N/A	231,324 Added 64.93%	587,570 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,229,800 Reduced 77.54%	356,246 $21.1 Million
Q1 2019 May 15, 2019	BUY	N/A	497,494 Added 45.7%	1,586,046 $111 Million
Q4 2018 Feb 14, 2019	BUY	N/A	741,152 Added 213.34%	1,088,552 $67.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	172,400 Added 98.51%	347,400 $32.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-90,000 Reduced 33.96%	175,000 $17.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-288,723 Reduced 52.14%	265,000 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	303,723 Added 121.49%	553,723 $67.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	250,000	250,000 $28.4 Million

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