Daiwa Securities Group
CPL

Daiwa Securities Group’s CPFL Energia S.A. CPL Stock Holding History

Daiwa Securities Group’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
Q3 		– Sell
-1,800
Closed -$28K – 1218
2019
Q2 		$28K Sell
1,800
-200
-10% -$2.99K ﹤0.01% 992
2019
Q1 		$31K Hold
2,000
– – ﹤0.01% 973
2018
Q4 		$30K Sell
2,000
-200
-9% -$2.72K ﹤0.01% 953
2018
Q3 		$26K Hold
2,200
– – ﹤0.01% 990
2018
Q2 		$24K Buy
+2,200
New +$28K ﹤0.01% 1009
2017
Q2 		– Sell
-1,600
Closed -$26K – 1030
2017
Q1 		$26K Sell
1,600
-38,003
-96% -$616K ﹤0.01% 964
2016
Q4 		$610K Sell
39,603
-5,841
-13% -$86.4K ﹤0.01% 500
2016
Q3 		$673K Sell
45,444
-93,300
-67% -$1.33M ﹤0.01% 466
2016
Q2 		$1.78M Buy
138,744
+89,051
+179% +$975K 0.01% 311
2016
Q1 		$528K Buy
49,693
+42,336
+575% +$355K ﹤0.01% 476
2015
Q4 		$53K Sell
7,357
-6,019
-45% -$47.6K ﹤0.01% 884
2015
Q3 		$98K Hold
13,376
– – ﹤0.01% 821
2015
Q2 		$160K Buy
13,376
+1,846
+16% +$23.2K ﹤0.01% 777
2015
Q1 		$139K Buy
11,530
+4,443
+63% +$53.2K ﹤0.01% 748
2014
Q4 		$91K Sell
7,087
-48,660
-87% -$671K ﹤0.01% 790
2014
Q3 		$819K Sell
55,747
-57,228
-51% -$974K 0.01% 320
2014
Q2 		$1.94M Sell
112,975
-6,030
-5% -$97.8K 0.01% 223
2014
Q1 		$1.84M Sell
119,005
-26,657
-18% -$373K 0.01% 233
2013
Q4 		$2.21M Sell
145,662
-1,375
-0.9% -$21.9K 0.02% 188
2013
Q3 		$2.4M Buy
147,037
+98,166
+201% +$1.65M 0.02% 198
2013
Q2 		$845K Buy
+48,871
New +$964K 0.01% 316

Other funds holding CPL

Renaissance Technologies
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Daiwa Securities Group's CPL Position: Q3 2019 in Review

Daiwa Securities Group sold out of CPFL Energia S.A. (CPL) in Q3 2019, closing a stake of 1,800 shares — an estimated $28K sold.

Daiwa Securities Group first reported a position in CPL in Q2 2013 and held it in 21 quarters. The position peaked at $2.4M in Q3 2013. 35 funds tracked by Wall St. Rank hold CPL as of Q3 2019.

  • Daiwa Securities Group reported no remaining CPFL Energia S.A. position as of Q3 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 1,800 CPFL Energia S.A. shares in Q3 2019, an estimated $28K.
  • Daiwa Securities Group first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 21 quarters.
  • Daiwa Securities Group's CPFL Energia S.A. position peaked at $2.4M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q3 2019.

Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.