Cubist Systematic Strategies’s CEMIG Preferred Shares CIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,889
| Closed | -$205K | – | 2313 |
|
|
2023
Q4 | $205K | Buy |
114,889
+58,319
| +103% | +$104K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $105K | Buy |
+56,570
| New | +$105K | ﹤0.01% | 1629 |
|
|
2023
Q2 | – | Sell |
-22,926
| Closed | -$39.5K | – | 2378 |
|
|
2023
Q1 | $39.5K | Buy |
+22,926
| New | +$39.5K | ﹤0.01% | 2557 |
|
|
2022
Q3 | – | Sell |
-18,571
| Closed | -$29K | – | 3640 |
|
|
2022
Q2 | $29K | Buy |
+18,571
| New | +$29K | ﹤0.01% | 3631 |
|
|
2021
Q4 | – | Sell |
-141,254
| Closed | -$211K | – | 3478 |
|
|
2021
Q3 | $211K | Sell |
141,254
-27,192
| -16% | -$40.6K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $237K | Buy |
+168,446
| New | +$237K | ﹤0.01% | 2459 |
|
|
2020
Q3 | – | Sell |
-94,765
| Closed | -$99K | – | 2501 |
|
|
2020
Q2 | $99K | Buy |
+94,765
| New | +$99K | ﹤0.01% | 2194 |
|
|
2019
Q4 | – | Sell |
-62,536
| Closed | -$108K | – | 2423 |
|
|
2019
Q3 | $108K | Sell |
62,536
-22,290
| -26% | -$38.5K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $165K | Buy |
+84,826
| New | +$165K | ﹤0.01% | 2122 |
|
|
2018
Q1 | – | Sell |
-87,651
| Closed | -$92K | – | 1859 |
|
|
2017
Q4 | $92K | Sell |
87,651
-32,048
| -27% | -$33.6K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $151K | Sell |
119,699
-105,561
| -47% | -$133K | 0.01% | 1541 |
|
|
2017
Q2 | $276K | Sell |
225,260
-13,670
| -6% | -$16.7K | 0.02% | 1091 |
|
|
2017
Q1 | $401K | Sell |
238,930
-494,458
| -67% | -$830K | 0.03% | 759 |
|
|
2016
Q4 | $852K | Buy |
733,388
+395,079
| +117% | +$459K | 0.07% | 426 |
|
|
2016
Q3 | $447K | Buy |
338,309
+139,145
| +70% | +$184K | 0.03% | 763 |
|
|
2016
Q2 | $224K | Buy |
+199,164
| New | +$224K | 0.01% | 1273 |
|
|
2016
Q1 | – | Sell |
-465,237
| Closed | -$356K | – | 1629 |
|
|
2015
Q4 | $356K | Buy |
465,237
+295,170
| +174% | +$226K | 0.02% | 1015 |
|
|
2015
Q3 | $154K | Buy |
170,067
+78,337
| +85% | +$70.9K | 0.01% | 1541 |
|
|
2015
Q2 | $178K | Buy |
91,730
+53,726
| +141% | +$104K | 0.01% | 1479 |
|
|
2015
Q1 | $79K | Buy |
38,004
+2,450
| +7% | +$5.09K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $90K | Buy |
35,554
+11,781
| +50% | +$29.8K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $75K | Sell |
23,773
-43,142
| -64% | -$136K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $273K | Buy |
+66,915
| New | +$273K | 0.02% | 996 |
|