Cubist Systematic Strategies’s CPFL Energia S.A. CPL Stock Holding History

Cubist Systematic Strategies’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
2019 Q2	–	Sell	-12,596	Closed	-$195K	–	2678
2019 Q1	$195K	Buy	12,596 +765	+6%	+$12.3K	0.01%	1799
2018 Q4	$175K	Sell	11,831 -75	-0.6%	-$1.02K	0.01%	1596
2018 Q3	$141K	Sell	11,906 -444	-4%	-$5.02K	0.01%	1525
2018 Q2	$137K	Sell	12,350 -412	-3%	-$5.25K	0.01%	1459
2018 Q1	$191K	Sell	12,762 -18,290	-59%	-$250K	0.01%	1423
2017 Q4	$357K	Buy	+31,052	New	+$467K	0.02%	1127
2017 Q2	–	Sell	-10,044	Closed	-$165K	–	1975
2017 Q1	$165K	Buy	+10,044	New	+$163K	0.01%	1260
2015 Q4	–	Sell	-24,609	Closed	-$180K	–	2054
2015 Q3	$180K	Buy	+24,609	New	+$236K	0.01%	1505

Other funds holding CPL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's CPL Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of CPFL Energia S.A. (CPL) in Q2 2019, closing a stake of 12,596 shares — an estimated $195K sold.

Cubist Systematic Strategies first reported a position in CPL in Q3 2015 and held it in 8 quarters. The position peaked at $357K in Q4 2017. 37 funds tracked by Wall St. Rank hold CPL as of Q2 2019.

Cubist Systematic Strategies reported no remaining CPFL Energia S.A. position as of Q2 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 12,596 CPFL Energia S.A. shares in Q2 2019, an estimated $195K.
Cubist Systematic Strategies first reported a position in CPFL Energia S.A. in Q3 2015 and held it in 8 quarters.
Cubist Systematic Strategies's CPFL Energia S.A. position peaked at $357K in Q4 2017.
37 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.