BNP Paribas Financial Markets’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,067
| Closed | -$52.9K | – | 4559 |
|
|
2019
Q4 | $52.9K | Sell |
3,067
-4,746
| -61% | -$75.4K | ﹤0.01% | 3623 |
|
|
2019
Q3 | $123K | Buy |
7,813
+6,984
| +842% | +$113K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $12.9K | Hold |
829
| – | – | ﹤0.01% | 4043 |
|
|
2019
Q1 | $12.9K | Hold |
829
| – | – | ﹤0.01% | 3993 |
|
|
2018
Q4 | $12.3K | Hold |
829
| – | – | ﹤0.01% | 3277 |
|
|
2018
Q3 | $9.8K | Hold |
829
| – | – | ﹤0.01% | 3742 |
|
|
2018
Q2 | $9.19K | Hold |
829
| – | – | ﹤0.01% | 3818 |
|
|
2018
Q1 | $12.4K | Hold |
829
| – | – | ﹤0.01% | 3996 |
|
|
2017
Q4 | $9.53K | Sell |
829
-9,884
| -92% | -$149K | ﹤0.01% | 4037 |
|
|
2017
Q3 | $184K | Sell |
10,713
-2,639
| -20% | -$44.9K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $213K | Buy |
13,352
+10,734
| +410% | +$174K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $42.9K | Buy |
2,618
+1,565
| +149% | +$25.3K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $16.2K | Sell |
1,053
-6,010
| -85% | -$88.9K | ﹤0.01% | 3266 |
|
|
2016
Q3 | $105K | Buy |
7,063
+6,234
| +752% | +$88.6K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $10.7K | Hold |
829
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q1 | $8.81K | Sell |
829
-20,158
| -96% | -$169K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $152K | Sell |
20,987
-9,473
| -31% | -$74.9K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $223K | Buy |
30,460
+3,952
| +15% | +$37.9K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $317K | Buy |
26,508
+4,299
| +19% | +$53.9K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $267K | Buy |
22,209
+7,626
| +52% | +$91.3K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $187K | Buy |
14,583
+2,001
| +16% | +$27.6K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $185K | Buy |
12,582
+406
| +3% | +$6.91K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $209K | Hold |
12,176
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q1 | $193K | Buy |
12,176
+11,347
| +1,369% | +$159K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $12.6K | Buy |
+829
| New | +$13.2K | ﹤0.01% | 2501 |
|
|
2013
Q3 | – | Sell |
-23,343
| Closed | -$404K | – | 2778 |
|
|
2013
Q2 | $404K | Buy |
+23,343
| New | +$460K | ﹤0.01% | 1739 |
|
Other funds holding CPL
BNP Paribas Financial Markets's CPL Position: Q1 2020 in Review
BNP Paribas Financial Markets sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 3,067 shares — an estimated $52.9K sold.
BNP Paribas Financial Markets first reported a position in CPL in Q2 2013 and held it in 26 quarters. The position peaked at $404K in Q2 2013. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- BNP Paribas Financial Markets reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 3,067 CPFL Energia S.A. shares in Q1 2020, an estimated $52.9K.
- BNP Paribas Financial Markets first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 26 quarters.
- BNP Paribas Financial Markets's CPFL Energia S.A. position peaked at $404K in Q2 2013.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.