D.E. Shaw & Co’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
521,076
-224,666
| -30% | -$440K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $1.31M | Buy |
745,742
+89,439
| +14% | +$157K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $1.16M | Buy |
656,303
+91,762
| +16% | +$162K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $1.16M | Sell |
564,541
-102,134
| -15% | -$210K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $1.17M | Buy |
666,675
+63,319
| +10% | +$111K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $1.15M | Buy |
+603,356
| New | +$1.15M | ﹤0.01% | 2044 |
|
|
2023
Q4 | – | Sell |
-155,750
| Closed | -$290K | – | 3135 |
|
|
2023
Q3 | $290K | Buy |
+155,750
| New | +$290K | ﹤0.01% | 2474 |
|
|
2023
Q1 | – | Sell |
-903,608
| Closed | -$1.41M | – | 3350 |
|
|
2022
Q4 | $1.41M | Buy |
903,608
+281,371
| +45% | +$439K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $967K | Buy |
622,237
+491,276
| +375% | +$763K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $203K | Sell |
130,961
-84,288
| -39% | -$131K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $410K | Buy |
+215,249
| New | +$410K | ﹤0.01% | 3305 |
|
|
2021
Q4 | – | Sell |
-19,219
| Closed | -$29K | – | 4004 |
|
|
2021
Q3 | $29K | Sell |
19,219
-9,464
| -33% | -$14.3K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $40K | Buy |
+28,683
| New | +$40K | ﹤0.01% | 3423 |
|
|
2018
Q4 | – | Sell |
-24,499
| Closed | -$21K | – | 2575 |
|
|
2018
Q3 | $21K | Sell |
24,499
-12,163
| -33% | -$10.4K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $34K | Buy |
+36,662
| New | +$34K | ﹤0.01% | 2535 |
|
|
2017
Q4 | – | Sell |
-182,589
| Closed | -$231K | – | 2525 |
|
|
2017
Q3 | $231K | Buy |
182,589
+80,416
| +79% | +$102K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $125K | Sell |
102,173
-42,551
| -29% | -$52.1K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $243K | Buy |
+144,724
| New | +$243K | ﹤0.01% | 2230 |
|
|
2016
Q4 | – | Sell |
-65,864
| Closed | -$87K | – | 2503 |
|
|
2016
Q3 | $87K | Buy |
+65,864
| New | +$87K | ﹤0.01% | 2416 |
|
|
2016
Q2 | – | Sell |
-64,616
| Closed | -$74K | – | 2528 |
|
|
2016
Q1 | $74K | Buy |
+64,616
| New | +$74K | ﹤0.01% | 2503 |
|