Cubist Systematic Strategies’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
39,628
+13,954
| +54% | +$127K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $188K | Sell |
25,674
-30,999
| -55% | -$227K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $336K | Sell |
56,673
-5,963
| -10% | -$35.4K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $466K | Buy |
+62,636
| New | +$466K | ﹤0.01% | 1002 |
|
|
2023
Q3 | – | Sell |
-41,188
| Closed | -$284K | – | 2144 |
|
|
2023
Q2 | $284K | Sell |
41,188
-85,986
| -68% | -$592K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $684K | Sell |
127,174
-87,251
| -41% | -$469K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $1.23M | Buy |
214,425
+107,469
| +100% | +$618K | 0.01% | 1610 |
|
|
2022
Q3 | $507K | Sell |
106,956
-78,727
| -42% | -$373K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $945K | Buy |
185,683
+85,797
| +86% | +$437K | 0.01% | 2157 |
|
|
2022
Q1 | $625K | Buy |
99,886
+69,182
| +225% | +$433K | 0.01% | 2374 |
|
|
2021
Q4 | $138K | Buy |
+30,704
| New | +$138K | ﹤0.01% | 3129 |
|
|
2021
Q3 | – | Sell |
-57,689
| Closed | -$266K | – | 3002 |
|
|
2021
Q2 | $266K | Buy |
57,689
+53,468
| +1,267% | +$247K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $21K | Sell |
4,221
-20,784
| -83% | -$103K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $143K | Sell |
25,005
-27,240
| -52% | -$156K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $230K | Buy |
52,245
+26,330
| +102% | +$116K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $118K | Sell |
25,915
-157,128
| -86% | -$715K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $762K | Buy |
183,043
+58,838
| +47% | +$245K | 0.02% | 997 |
|
|
2019
Q4 | $842K | Buy |
+124,205
| New | +$842K | 0.02% | 1265 |
|
|
2019
Q3 | – | Sell |
-195,823
| Closed | -$995K | – | 2271 |
|
|
2019
Q2 | $995K | Buy |
195,823
+16,318
| +9% | +$82.9K | 0.02% | 1046 |
|
|
2019
Q1 | $666K | Sell |
179,505
-33,565
| -16% | -$125K | 0.02% | 1000 |
|
|
2018
Q4 | $667K | Buy |
+213,070
| New | +$667K | 0.03% | 778 |
|
|
2018
Q3 | – | Sell |
-115,805
| Closed | -$258K | – | 1919 |
|
|
2018
Q2 | $258K | Buy |
115,805
+73,757
| +175% | +$164K | 0.01% | 1186 |
|
|
2018
Q1 | $132K | Sell |
42,048
-62,090
| -60% | -$195K | 0.01% | 1536 |
|
|
2017
Q4 | $318K | Buy |
104,138
+44,645
| +75% | +$136K | 0.02% | 1211 |
|
|
2017
Q3 | $211K | Buy |
+59,493
| New | +$211K | 0.01% | 1411 |
|
|
2017
Q2 | – | Sell |
-48,293
| Closed | -$199K | – | 1724 |
|
|
2017
Q1 | $199K | Buy |
48,293
+21,500
| +80% | +$88.6K | 0.01% | 1190 |
|
|
2016
Q4 | $91K | Sell |
26,793
-14,725
| -35% | -$50K | 0.01% | 1507 |
|
|
2016
Q3 | $172K | Sell |
41,518
-3,427
| -8% | -$14.2K | 0.01% | 1322 |
|
|
2016
Q2 | $161K | Buy |
+44,945
| New | +$161K | 0.01% | 1401 |
|
|
2015
Q4 | – | Sell |
-41,708
| Closed | -$137K | – | 1800 |
|
|
2015
Q3 | $137K | Buy |
+41,708
| New | +$137K | 0.01% | 1568 |
|
|
2014
Q4 | – | Sell |
-45,413
| Closed | -$248K | – | 1923 |
|
|
2014
Q3 | $248K | Buy |
+45,413
| New | +$248K | 0.02% | 1224 |
|