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Cerebellum’s Copa Holdings CPA Stock Holding History

Cerebellum’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$58K Buy
1,145
+202
+21% +$10.2K 0.27% 302
2020
Q2 		$126K Buy
+943
New +$43.5K 0.09% 230
2018
Q4 		– Sell
-1,382
Closed -$110K – 460
2018
Q3 		$110K Sell
1,382
-387
-22% -$33.9K 0.18% 340
2018
Q2 		$167K Buy
1,769
+826
+88% +$92.6K 0.28% 283
2018
Q1 		$121K Hold
943
– – 0.16% 341
2017
Q4 		$126K Buy
+943
New +$123K 0.09% 230

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cerebellum's CPA Position: Q3 2020 in Review

Cerebellum increased its Copa Holdings (CPA) stake by 21% in Q3 2020, buying an estimated $10.2K and bringing the position to 1,145 shares worth $58K. The position accounts for 0.27% of the portfolio, ranked #302.

Cerebellum first reported a position in CPA in Q4 2017 and has held it in 6 quarters since. The position peaked at $167K in Q2 2018. 168 funds tracked by Wall St. Rank hold CPA as of Q3 2020.

  • Cerebellum held 1,145 shares of Copa Holdings worth $58K as of Q3 2020.
  • Cerebellum bought 202 Copa Holdings shares in Q3 2020, an estimated $10.2K.
  • Copa Holdings made up 0.27% of Cerebellum's portfolio in Q3 2020, its #302 holding.
  • Cerebellum first reported a position in Copa Holdings in Q4 2017 and has held it in 6 quarters since.
  • Cerebellum's Copa Holdings position peaked at $167K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.