Jane Street’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,973
| Closed | -$293K | – | 4283 |
|
|
2019
Q4 | $293K | Sell |
16,973
-11,142
| -40% | -$192K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $443K | Buy |
+28,115
| New | +$443K | ﹤0.01% | 2332 |
|
|
2019
Q1 | – | Sell |
-19,108
| Closed | -$283K | – | 4027 |
|
|
2018
Q4 | $283K | Buy |
+19,108
| New | +$283K | ﹤0.01% | 2581 |
|
|
2018
Q2 | – | Sell |
-33,434
| Closed | -$502K | – | 3998 |
|
|
2018
Q1 | $502K | Sell |
33,434
-52,626
| -61% | -$790K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $990K | Buy |
86,060
+50,038
| +139% | +$576K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $618K | Buy |
36,022
+11,485
| +47% | +$197K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $391K | Sell |
24,537
-9,106
| -27% | -$145K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $551K | Sell |
33,643
-9,949
| -23% | -$163K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $671K | Buy |
43,592
+32,740
| +302% | +$504K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $161K | Buy |
+10,852
| New | +$161K | ﹤0.01% | 2557 |
|
|
2016
Q2 | – | Sell |
-33,447
| Closed | -$355K | – | 3146 |
|
|
2016
Q1 | $355K | Buy |
+33,447
| New | +$355K | ﹤0.01% | 1838 |
|
|
2015
Q3 | – | Sell |
-72,983
| Closed | -$872K | – | 3086 |
|
|
2015
Q2 | $872K | Buy |
72,983
+40,793
| +127% | +$487K | 0.01% | 1126 |
|
|
2015
Q1 | $387K | Sell |
32,190
-169,576
| -84% | -$2.04M | ﹤0.01% | 1603 |
|
|
2014
Q4 | $2.59M | Buy |
201,766
+69,193
| +52% | +$888K | 0.02% | 323 |
|
|
2014
Q3 | $1.95M | Buy |
132,573
+76,277
| +135% | +$1.12M | 0.02% | 414 |
|
|
2014
Q2 | $969K | Sell |
56,296
-112,631
| -67% | -$1.94M | 0.01% | 736 |
|
|
2014
Q1 | $2.61M | Buy |
+168,927
| New | +$2.61M | 0.03% | 321 |
|
|
2013
Q4 | – | Sell |
-14,172
| Closed | -$231K | – | 2806 |
|
|
2013
Q3 | $231K | Sell |
14,172
-109,233
| -89% | -$1.78M | ﹤0.01% | 2021 |
|
|
2013
Q2 | $2.13M | Buy |
+123,405
| New | +$2.13M | 0.04% | 321 |
|