Jane Street’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 | – | Sell |
-1,690,914
| Closed | -$2.98M | – | 5555 |
|
|
2025
Q1 | $2.98M | Buy |
+1,690,914
| New | +$2.98M | ﹤0.01% | 1864 |
|
|
2024
Q4 | – | Sell |
-393,789
| Closed | -$811K | – | 5902 |
|
|
2024
Q3 | $811K | Buy |
393,789
+120,134
| +44% | +$247K | ﹤0.01% | 3684 |
|
|
2024
Q2 | $482K | Sell |
273,655
-206,747
| -43% | -$364K | ﹤0.01% | 4560 |
|
|
2024
Q1 | $913K | Sell |
480,402
-328,445
| -41% | -$624K | ﹤0.01% | 3330 |
|
|
2023
Q4 | $1.44M | Sell |
808,847
-752,990
| -48% | -$1.34M | ﹤0.01% | 2877 |
|
|
2023
Q3 | $2.91M | Buy |
1,561,837
+239,932
| +18% | +$447K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $2.67M | Buy |
1,321,905
+620,576
| +88% | +$1.26M | ﹤0.01% | 2099 |
|
|
2023
Q1 | $1.21M | Sell |
701,329
-2,493,216
| -78% | -$4.3M | ﹤0.01% | 2605 |
|
|
2022
Q4 | $4.99M | Buy |
3,194,545
+2,656,476
| +494% | +$4.15M | ﹤0.01% | 1173 |
|
|
2022
Q3 | $836K | Buy |
538,069
+390,932
| +266% | +$607K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $229K | Buy |
147,137
+103,042
| +234% | +$160K | ﹤0.01% | 4339 |
|
|
2022
Q1 | $84K | Sell |
44,095
-233,792
| -84% | -$445K | ﹤0.01% | 5025 |
|
|
2021
Q4 | $400K | Sell |
277,887
-914,122
| -77% | -$1.32M | ﹤0.01% | 3709 |
|
|
2021
Q3 | $1.78M | Buy |
1,192,009
+810,285
| +212% | +$1.21M | ﹤0.01% | 1970 |
|
|
2021
Q2 | $538K | Buy |
381,724
+158,983
| +71% | +$224K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $268K | Sell |
222,741
-247,608
| -53% | -$298K | ﹤0.01% | 4012 |
|
|
2020
Q4 | $719K | Buy |
470,349
+206,888
| +79% | +$316K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $259K | Buy |
263,461
+230,783
| +706% | +$227K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $34K | Sell |
32,678
-778,126
| -96% | -$810K | ﹤0.01% | 3827 |
|
|
2020
Q1 | $703K | Buy |
810,804
+681,633
| +528% | +$591K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $226K | Sell |
129,171
-17,478
| -12% | -$30.6K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $258K | Buy |
+146,649
| New | +$258K | ﹤0.01% | 2827 |
|
|
2019
Q1 | – | Sell |
-157,927
| Closed | -$287K | – | 3316 |
|
|
2018
Q4 | $287K | Buy |
157,927
+12,787
| +9% | +$23.2K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $130K | Buy |
+145,140
| New | +$130K | ﹤0.01% | 3229 |
|
|
2018
Q1 | – | Sell |
-1,672,614
| Closed | -$1.77M | – | 3125 |
|
|
2017
Q4 | $1.77M | Buy |
+1,672,614
| New | +$1.77M | 0.01% | 955 |
|
|
2017
Q3 | – | Sell |
-558,444
| Closed | -$683K | – | 2913 |
|
|
2017
Q2 | $683K | Sell |
558,444
-1,408,740
| -72% | -$1.72M | ﹤0.01% | 1640 |
|
|
2017
Q1 | $3.3M | Buy |
1,967,184
+1,447,483
| +279% | +$2.43M | 0.01% | 500 |
|
|
2016
Q4 | $604K | Sell |
519,701
-939,841
| -64% | -$1.09M | ﹤0.01% | 1614 |
|
|
2016
Q3 | $1.93M | Buy |
1,459,542
+430,146
| +42% | +$568K | 0.01% | 731 |
|
|
2016
Q2 | $1.16M | Buy |
1,029,396
+501,558
| +95% | +$565K | 0.01% | 1086 |
|
|
2016
Q1 | $608K | Buy |
527,838
+414,970
| +368% | +$478K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $86K | Buy |
112,868
+22,486
| +25% | +$17.1K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $82K | Buy |
+90,382
| New | +$82K | ﹤0.01% | 2338 |
|
|
2014
Q4 | – | Sell |
-98,365
| Closed | -$313K | – | 1861 |
|
|
2014
Q3 | $313K | Buy |
+98,365
| New | +$313K | ﹤0.01% | 1543 |
|
|
2014
Q2 | – | Sell |
-589,056
| Closed | -$2.04M | – | 2314 |
|
|
2014
Q1 | $2.04M | Buy |
589,056
+297,405
| +102% | +$1.03M | 0.02% | 422 |
|
|
2013
Q4 | $886K | Sell |
291,651
-68,654
| -19% | -$209K | 0.01% | 683 |
|
|
2013
Q3 | $1.21M | Buy |
360,305
+153,489
| +74% | +$517K | 0.01% | 775 |
|
|
2013
Q2 | $723K | Buy |
+206,816
| New | +$723K | 0.01% | 943 |
|