D.E. Shaw & Co’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Buy |
737,591
+533,172
| +261% | +$1.17M | ﹤0.01% | 3013 |
|
|
2025
Q4 | $409K | Sell |
204,419
-160,169
| -44% | -$328K | ﹤0.01% | 4013 |
|
|
2025
Q3 | $769K | Sell |
364,588
-156,488
| -30% | -$307K | ﹤0.01% | 3620 |
|
|
2025
Q2 | $1.02M | Sell |
521,076
-224,666
| -30% | -$411K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $1.31M | Buy |
745,742
+89,439
| +14% | +$166K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $1.16M | Buy |
656,303
+91,762
| +16% | +$178K | ﹤0.01% | 3119 |
|
|
2024
Q3 | $1.16M | Sell |
564,541
-102,134
| -15% | -$204K | ﹤0.01% | 3164 |
|
|
2024
Q2 | $1.17M | Buy |
666,675
+63,319
| +10% | +$121K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $1.15M | Buy |
+603,356
| New | +$1.08M | ﹤0.01% | 3007 |
|
|
2023
Q4 | – | Sell |
-155,750
| Closed | -$290K | – | 4360 |
|
|
2023
Q3 | $290K | Buy |
+155,750
| New | +$301K | ﹤0.01% | 3628 |
|
|
2023
Q1 | – | Sell |
-903,608
| Closed | -$1.41M | – | 4506 |
|
|
2022
Q4 | $1.41M | Buy |
903,608
+281,371
| +45% | +$452K | ﹤0.01% | 3201 |
|
|
2022
Q3 | $967K | Buy |
622,237
+491,276
| +375% | +$846K | ﹤0.01% | 3621 |
|
|
2022
Q2 | $203K | Sell |
130,961
-84,288
| -39% | -$148K | ﹤0.01% | 4549 |
|
|
2022
Q1 | $410K | Buy |
+215,249
| New | +$326K | ﹤0.01% | 4484 |
|
|
2021
Q4 | – | Sell |
-19,219
| Closed | -$29K | – | 5445 |
|
|
2021
Q3 | $29K | Sell |
19,219
-9,464
| -33% | -$13.3K | ﹤0.01% | 4874 |
|
|
2021
Q2 | $40K | Buy |
+28,683
| New | +$39.6K | ﹤0.01% | 4635 |
|
|
2018
Q4 | – | Sell |
-24,499
| Closed | -$21K | – | 3790 |
|
|
2018
Q3 | $21K | Sell |
24,499
-12,163
| -33% | -$11.8K | ﹤0.01% | 3679 |
|
|
2018
Q2 | $34K | Buy |
+36,662
| New | +$39.7K | ﹤0.01% | 3657 |
|
|
2017
Q4 | – | Sell |
-182,589
| Closed | -$231K | – | 3590 |
|
|
2017
Q3 | $231K | Buy |
182,589
+80,416
| +79% | +$110K | ﹤0.01% | 3245 |
|
|
2017
Q2 | $125K | Sell |
102,173
-42,551
| -29% | -$56.4K | ﹤0.01% | 3247 |
|
|
2017
Q1 | $243K | Buy |
+144,724
| New | +$225K | ﹤0.01% | 3053 |
|
|
2016
Q4 | – | Sell |
-65,864
| Closed | -$87K | – | 3455 |
|
|
2016
Q3 | $87K | Buy |
+65,864
| New | +$90.7K | ﹤0.01% | 3292 |
|
|
2016
Q2 | – | Sell |
-64,616
| Closed | -$74K | – | 3351 |
|
|
2016
Q1 | $74K | Buy |
+64,616
| New | +$52.7K | ﹤0.01% | 3307 |
|
Other funds holding CIG
VCM
TCMG
CGH