Jane Street’s CEMIG Ordinary Shares CIG.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,065
| Closed | -$52.5K | – | 5977 |
|
|
2024
Q2 | $52.5K | Sell |
22,065
-45
| -0.2% | -$107 | ﹤0.01% | 5741 |
|
|
2024
Q1 | $49.3K | Buy |
22,110
+3,950
| +22% | +$8.81K | ﹤0.01% | 5404 |
|
|
2023
Q4 | $44K | Sell |
18,160
-36,580
| -67% | -$88.6K | ﹤0.01% | 5417 |
|
|
2023
Q3 | $166K | Sell |
54,740
-47,504
| -46% | -$144K | ﹤0.01% | 4478 |
|
|
2023
Q2 | $312K | Buy |
102,244
+1,747
| +2% | +$5.34K | ﹤0.01% | 4218 |
|
|
2023
Q1 | $265K | Sell |
100,497
-634,410
| -86% | -$1.67M | ﹤0.01% | 4391 |
|
|
2022
Q4 | $1.72M | Buy |
734,907
+681,086
| +1,265% | +$1.59M | ﹤0.01% | 2115 |
|
|
2022
Q3 | $133K | Sell |
53,821
-108,662
| -67% | -$269K | ﹤0.01% | 4780 |
|
|
2022
Q2 | $361K | Buy |
+162,483
| New | +$361K | ﹤0.01% | 3896 |
|
|
2021
Q4 | – | Sell |
-21,076
| Closed | -$39K | – | 5371 |
|
|
2021
Q3 | $39K | Sell |
21,076
-6,273
| -23% | -$11.6K | ﹤0.01% | 4944 |
|
|
2021
Q2 | $47K | Sell |
27,349
-13,632
| -33% | -$23.4K | ﹤0.01% | 4959 |
|
|
2021
Q1 | $68K | Sell |
40,981
-30,766
| -43% | -$51.1K | ﹤0.01% | 4666 |
|
|
2020
Q4 | $134K | Sell |
71,747
-390,757
| -84% | -$730K | ﹤0.01% | 3578 |
|
|
2020
Q3 | $523K | Buy |
462,504
+306,040
| +196% | +$346K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $201K | Buy |
156,464
+127,264
| +436% | +$163K | ﹤0.01% | 3417 |
|
|
2020
Q1 | $30K | Sell |
29,200
-2,935
| -9% | -$3.02K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $74K | Buy |
+32,135
| New | +$74K | ﹤0.01% | 3122 |
|
|
2015
Q1 | – | Sell |
-62,432
| Closed | -$198K | – | 2179 |
|
|
2014
Q4 | $198K | Sell |
62,432
-8,413
| -12% | -$26.7K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $270K | Buy |
70,845
+9,660
| +16% | +$36.8K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $290K | Buy |
61,185
+14,810
| +32% | +$70.2K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $190K | Buy |
46,375
+3,455
| +8% | +$14.2K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $162K | Sell |
42,920
-192
| -0.4% | -$725 | ﹤0.01% | 1824 |
|
|
2013
Q3 | $172K | Sell |
43,112
-1,659
| -4% | -$6.62K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $189K | Buy |
+44,771
| New | +$189K | ﹤0.01% | 1970 |
|