Cubist Systematic Strategies’s CPFL Energia S.A. CPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,596
| Closed | -$195K | – | 2678 |
|
|
2019
Q1 | $195K | Buy |
12,596
+765
| +6% | +$11.8K | 0.01% | 1799 |
|
|
2018
Q4 | $175K | Sell |
11,831
-75
| -0.6% | -$1.11K | 0.01% | 1596 |
|
|
2018
Q3 | $141K | Sell |
11,906
-444
| -4% | -$5.26K | 0.01% | 1509 |
|
|
2018
Q2 | $137K | Sell |
12,350
-412
| -3% | -$4.57K | 0.01% | 1458 |
|
|
2018
Q1 | $191K | Sell |
12,762
-18,290
| -59% | -$274K | 0.01% | 1423 |
|
|
2017
Q4 | $357K | Buy |
+31,052
| New | +$357K | 0.02% | 1127 |
|
|
2017
Q2 | – | Sell |
-10,044
| Closed | -$165K | – | 1975 |
|
|
2017
Q1 | $165K | Buy |
+10,044
| New | +$165K | 0.01% | 1260 |
|
|
2015
Q4 | – | Sell |
-24,609
| Closed | -$180K | – | 2054 |
|
|
2015
Q3 | $180K | Buy |
+24,609
| New | +$180K | 0.01% | 1505 |
|