Citadel Advisors’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,007
| Closed | -$276K | – | 5610 |
|
|
2019
Q4 | $276K | Buy |
+16,007
| New | +$276K | ﹤0.01% | 3945 |
|
|
2017
Q4 | – | Sell |
-47,264
| Closed | -$811K | – | 4469 |
|
|
2017
Q3 | $811K | Buy |
+47,264
| New | +$811K | ﹤0.01% | 2406 |
|
|
2017
Q1 | – | Sell |
-28,059
| Closed | -$432K | – | 4390 |
|
|
2016
Q4 | $432K | Buy |
28,059
+8,896
| +46% | +$137K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $284K | Buy |
+19,163
| New | +$284K | ﹤0.01% | 2835 |
|
|
2015
Q1 | – | Sell |
-108,663
| Closed | -$1.39M | – | 4158 |
|
|
2014
Q4 | $1.39M | Buy |
108,663
+57,154
| +111% | +$733K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $757K | Sell |
51,509
-1,630
| -3% | -$24K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $914K | Sell |
53,139
-27,040
| -34% | -$465K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $1.24M | Buy |
80,179
+73,055
| +1,025% | +$1.13M | ﹤0.01% | 1724 |
|
|
2013
Q4 | $108K | Sell |
7,124
-8,668
| -55% | -$131K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $258K | Sell |
15,792
-82,466
| -84% | -$1.35M | ﹤0.01% | 2192 |
|
|
2013
Q2 | $1.7M | Buy |
+98,258
| New | +$1.7M | ﹤0.01% | 1466 |
|