Jane Street’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 |
-16,973
| Closed | -$293K | – | 6398 |
|
|
2019
Q4 | $293K | Sell |
16,973
-11,142
| -40% | -$177K | ﹤0.01% | 4298 |
|
|
2019
Q3 | $443K | Buy |
+28,115
| New | +$454K | ﹤0.01% | 3692 |
|
|
2019
Q1 | – | Sell |
-19,108
| Closed | -$283K | – | 5981 |
|
|
2018
Q4 | $283K | Buy |
+19,108
| New | +$260K | ﹤0.01% | 4133 |
|
|
2018
Q2 | – | Sell |
-33,434
| Closed | -$502K | – | 5927 |
|
|
2018
Q1 | $502K | Sell |
33,434
-52,626
| -61% | -$720K | ﹤0.01% | 3476 |
|
|
2017
Q4 | $990K | Buy |
86,060
+50,038
| +139% | +$753K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $618K | Buy |
36,022
+11,485
| +47% | +$195K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $391K | Sell |
24,537
-9,106
| -27% | -$147K | ﹤0.01% | 3323 |
|
|
2017
Q1 | $551K | Sell |
33,643
-9,949
| -23% | -$161K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $671K | Buy |
43,592
+32,740
| +302% | +$484K | ﹤0.01% | 2523 |
|
|
2016
Q3 | $161K | Buy |
+10,852
| New | +$154K | ﹤0.01% | 3774 |
|
|
2016
Q2 | – | Sell |
-33,447
| Closed | -$355K | – | 4826 |
|
|
2016
Q1 | $355K | Buy |
+33,447
| New | +$281K | ﹤0.01% | 3021 |
|
|
2015
Q3 | – | Sell |
-72,983
| Closed | -$872K | – | 4386 |
|
|
2015
Q2 | $872K | Buy |
72,983
+40,793
| +127% | +$512K | 0.01% | 1702 |
|
|
2015
Q1 | $387K | Sell |
32,190
-169,576
| -84% | -$2.03M | ﹤0.01% | 2288 |
|
|
2014
Q4 | $2.59M | Buy |
201,766
+69,193
| +52% | +$955K | 0.02% | 556 |
|
|
2014
Q3 | $1.95M | Buy |
132,573
+76,277
| +135% | +$1.3M | 0.02% | 604 |
|
|
2014
Q2 | $969K | Sell |
56,296
-112,631
| -67% | -$1.83M | 0.01% | 931 |
|
|
2014
Q1 | $2.61M | Buy |
+168,927
| New | +$2.37M | 0.03% | 448 |
|
|
2013
Q4 | – | Sell |
-14,172
| Closed | -$231K | – | 3095 |
|
|
2013
Q3 | $231K | Sell |
14,172
-109,233
| -89% | -$1.83M | ﹤0.01% | 2299 |
|
|
2013
Q2 | $2.13M | Buy |
+123,405
| New | +$2.43M | 0.04% | 436 |
|
Other funds holding CPL
Jane Street's CPL Position: Q1 2020 in Review
Jane Street sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 16,973 shares — an estimated $293K sold.
Jane Street first reported a position in CPL in Q2 2013 and held it in 19 quarters. The position peaked at $2.61M in Q1 2014. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- Jane Street reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 16,973 CPFL Energia S.A. shares in Q1 2020, an estimated $293K.
- Jane Street first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 19 quarters.
- Jane Street's CPFL Energia S.A. position peaked at $2.61M in Q1 2014.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.