HMS
CPL

Hanseatic Management Services’s CPFL Energia S.A. CPL Stock Holding History

Hanseatic Management Services’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
2020
Q1 		– Sell
-1,250
Closed -$22K – 291
2019
Q4 		$22K Sell
1,250
-2
-0.2% -$32 0.02% 172
2019
Q3 		$20K Hold
1,252
– – 0.02% 152
2019
Q2 		$20K Hold
1,252
– – 0.02% 160
2019
Q1 		$19K Buy
+1,252
New +$20.1K 0.02% 177
2017
Q4 		– Sell
-1,657
Closed -$28K – 492
2017
Q3 		$28K Sell
1,657
-80,184
-98% -$1.36M 0.03% 195
2017
Q2 		$1.3M Hold
81,841
– – 0.66% 53
2017
Q1 		$1.34M Buy
81,841
+63
+0.1% +$1.02K 0.74% 45
2016
Q4 		$1.26M Buy
81,778
+85
+0.1% +$1.26K 0.71% 51
2016
Q3 		$1.21M Buy
81,693
+46,130
+130% +$656K 0.43% 89
2016
Q2 		$457K Buy
35,563
+246
+0.7% +$2.69K 0.17% 165
2016
Q1 		$375K Buy
+35,317
New +$296K 0.14% 135

Other funds holding CPL

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Hanseatic Management Services's CPL Position: Q1 2020 in Review

Hanseatic Management Services sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 1,250 shares — an estimated $22K sold.

Hanseatic Management Services first reported a position in CPL in Q1 2016 and held it in 11 quarters. The position peaked at $1.34M in Q1 2017. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.

  • Hanseatic Management Services reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 1,250 CPFL Energia S.A. shares in Q1 2020, an estimated $22K.
  • Hanseatic Management Services first reported a position in CPFL Energia S.A. in Q1 2016 and held it in 11 quarters.
  • Hanseatic Management Services's CPFL Energia S.A. position peaked at $1.34M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.