Deutsche Bank’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,552
| Closed | -$43K | – | 5165 |
|
|
2019
Q4 | $43K | Sell |
2,552
-2,393
| -48% | -$38K | ﹤0.01% | 4035 |
|
|
2019
Q3 | $77K | Sell |
4,945
-884
| -15% | -$14.3K | ﹤0.01% | 3701 |
|
|
2019
Q2 | $91K | Buy |
5,829
+3,316
| +132% | +$49.6K | ﹤0.01% | 4256 |
|
|
2019
Q1 | $39K | Sell |
2,513
-4
| -0.2% | -$64 | ﹤0.01% | 4637 |
|
|
2018
Q4 | $37K | Hold |
2,517
| – | – | ﹤0.01% | 4590 |
|
|
2018
Q3 | $30K | Sell |
2,517
-4,850
| -66% | -$54.8K | ﹤0.01% | 4838 |
|
|
2018
Q2 | $82K | Sell |
7,367
-1,300
| -15% | -$16.6K | ﹤0.01% | 4612 |
|
|
2018
Q1 | $130K | Sell |
8,667
-4,942
| -36% | -$67.6K | ﹤0.01% | 4394 |
|
|
2017
Q4 | $156K | Sell |
13,609
-33,536
| -71% | -$505K | ﹤0.01% | 4123 |
|
|
2017
Q3 | $809K | Buy |
47,145
+2,445
| +5% | +$41.6K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $712K | Sell |
44,700
-87,665
| -66% | -$1.42M | ﹤0.01% | 3242 |
|
|
2017
Q1 | $2.17M | Buy |
132,365
+97,845
| +283% | +$1.58M | ﹤0.01% | 2196 |
|
|
2016
Q4 | $531K | Buy |
34,520
+9,864
| +40% | +$146K | ﹤0.01% | 3148 |
|
|
2016
Q3 | $364K | Buy |
24,656
+3,861
| +19% | +$54.9K | ﹤0.01% | 3355 |
|
|
2016
Q2 | $267K | Sell |
20,795
-1,743
| -8% | -$19.1K | ﹤0.01% | 3614 |
|
|
2016
Q1 | $238K | Sell |
22,538
-1,399
| -6% | -$11.7K | ﹤0.01% | 3579 |
|
|
2015
Q4 | $172K | Sell |
23,937
-180,772
| -88% | -$1.43M | ﹤0.01% | 3804 |
|
|
2015
Q3 | $1.5M | Buy |
204,709
+179,989
| +728% | +$1.73M | ﹤0.01% | 2675 |
|
|
2015
Q2 | $294K | Sell |
24,720
-2,067
| -8% | -$25.9K | ﹤0.01% | 3685 |
|
|
2015
Q1 | $321K | Buy |
26,787
+20,505
| +326% | +$245K | ﹤0.01% | 3533 |
|
|
2014
Q4 | $80K | Sell |
6,282
-349
| -5% | -$4.82K | ﹤0.01% | 4862 |
|
|
2014
Q3 | $96K | Sell |
6,631
-561
| -8% | -$9.55K | ﹤0.01% | 4526 |
|
|
2014
Q2 | $123K | Sell |
7,192
-204,136
| -97% | -$3.31M | ﹤0.01% | 4434 |
|
|
2014
Q1 | $3.26M | Buy |
211,328
+198,973
| +1,610% | +$2.79M | ﹤0.01% | 2096 |
|
|
2013
Q4 | $186K | Sell |
12,355
-9,748
| -44% | -$155K | ﹤0.01% | 3730 |
|
|
2013
Q3 | $360K | Buy |
22,103
+5,764
| +35% | +$96.7K | ﹤0.01% | 3738 |
|
|
2013
Q2 | $282K | Buy |
+16,339
| New | +$322K | ﹤0.01% | 3579 |
|
Other funds holding CPL
Deutsche Bank's CPL Position: Q1 2020 in Review
Deutsche Bank sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 2,552 shares — an estimated $43K sold.
Deutsche Bank first reported a position in CPL in Q2 2013 and held it in 27 quarters. The position peaked at $3.26M in Q1 2014. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- Deutsche Bank reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- Deutsche Bank sold 2,552 CPFL Energia S.A. shares in Q1 2020, an estimated $43K.
- Deutsche Bank first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 27 quarters.
- Deutsche Bank's CPFL Energia S.A. position peaked at $3.26M in Q1 2014.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.