Citadel Advisors’s CPFL Energia S.A. CPL Stock Holding History

Citadel Advisors’s Portfolio CPL Stock Details CPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,007	Closed	-$276K	–	10586
2019 Q4	$276K	Buy	+16,007	New	+$254K	﹤0.01%	7722
2017 Q4	–	Sell	-47,264	Closed	-$811K	–	8684
2017 Q3	$811K	Buy	+47,264	New	+$804K	﹤0.01%	4611
2017 Q1	–	Sell	-28,059	Closed	-$432K	–	8314
2016 Q4	$432K	Buy	28,059 +8,896	+46%	+$132K	﹤0.01%	5139
2016 Q3	$284K	Buy	+19,163	New	+$272K	﹤0.01%	5760
2015 Q1	–	Sell	-108,663	Closed	-$1.39M	–	9000
2014 Q4	$1.39M	Buy	108,663 +57,154	+111%	+$789K	﹤0.01%	3349
2014 Q3	$757K	Sell	51,509 -1,630	-3%	-$27.7K	﹤0.01%	4070
2014 Q2	$914K	Sell	53,139 -27,040	-34%	-$438K	﹤0.01%	3619
2014 Q1	$1.24M	Buy	80,179 +73,055	+1,025%	+$1.02M	﹤0.01%	3170
2013 Q4	$108K	Sell	7,124 -8,668	-55%	-$138K	﹤0.01%	5548
2013 Q3	$258K	Sell	15,792 -82,466	-84%	-$1.38M	﹤0.01%	4514
2013 Q2	$1.7M	Buy	+98,258	New	+$1.94M	﹤0.01%	2652

Other funds holding CPL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citadel Advisors's CPL Position: Q1 2020 in Review

Citadel Advisors sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 16,007 shares — an estimated $276K sold.

Citadel Advisors first reported a position in CPL in Q2 2013 and held it in 11 quarters. The position peaked at $1.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.

Citadel Advisors reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 16,007 CPFL Energia S.A. shares in Q1 2020, an estimated $276K.
Citadel Advisors first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 11 quarters.
Citadel Advisors's CPFL Energia S.A. position peaked at $1.7M in Q2 2013.
1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.