Jim Simons’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 |
-830,611
| Closed | -$14.3M | – | 4012 |
|
|
2019
Q4 | $14.3M | Sell |
830,611
-282,300
| -25% | -$4.87M | 0.01% | 1203 |
|
|
2019
Q3 | $17.6M | Buy |
1,112,911
+56,600
| +5% | +$893K | 0.01% | 1037 |
|
|
2019
Q2 | $16.5M | Buy |
1,056,311
+21,125
| +2% | +$330K | 0.01% | 1082 |
|
|
2019
Q1 | $16.1M | Buy |
1,035,186
+9,600
| +0.9% | +$149K | 0.01% | 1090 |
|
|
2018
Q4 | $15.2M | Sell |
1,025,586
-100
| -0% | -$1.48K | 0.02% | 1062 |
|
|
2018
Q3 | $12.1M | Buy |
1,025,686
+3,600
| +0.4% | +$42.6K | 0.01% | 1233 |
|
|
2018
Q2 | $11.3M | Buy |
1,022,086
+4,200
| +0.4% | +$46.5K | 0.01% | 1276 |
|
|
2018
Q1 | $15.3M | Buy |
1,017,886
+3,100
| +0.3% | +$46.5K | 0.02% | 1106 |
|
|
2017
Q4 | $11.7M | Buy |
1,014,786
+80,800
| +9% | +$929K | 0.01% | 1291 |
|
|
2017
Q3 | $16M | Buy |
933,986
+59,700
| +7% | +$1.02M | 0.02% | 1029 |
|
|
2017
Q2 | $13.9M | Sell |
874,286
-167,225
| -16% | -$2.67M | 0.02% | 1059 |
|
|
2017
Q1 | $17.1M | Buy |
1,041,511
+204,125
| +24% | +$3.35M | 0.02% | 905 |
|
|
2016
Q4 | $12.9M | Buy |
837,386
+89,900
| +12% | +$1.38M | 0.02% | 1060 |
|
|
2016
Q3 | $11.1M | Buy |
747,486
+238,700
| +47% | +$3.53M | 0.02% | 1087 |
|
|
2016
Q2 | $6.54M | Buy |
508,786
+351,027
| +223% | +$4.51M | 0.01% | 1434 |
|
|
2016
Q1 | $1.68M | Buy |
157,759
+133,055
| +539% | +$1.41M | ﹤0.01% | 2327 |
|
|
2015
Q4 | $179K | Sell |
24,704
-177,110
| -88% | -$1.28M | ﹤0.01% | 3022 |
|
|
2015
Q3 | $1.48M | Buy |
201,814
+186,746
| +1,239% | +$1.37M | ﹤0.01% | 2171 |
|
|
2015
Q2 | $180K | Sell |
15,068
-47,343
| -76% | -$566K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $750K | Buy |
62,411
+50,881
| +441% | +$611K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $148K | Buy |
+11,530
| New | +$148K | ﹤0.01% | 2739 |
|
|
2014
Q2 | – | Sell |
-308,355
| Closed | -$4.76M | – | 3069 |
|
|
2014
Q1 | $4.76M | Buy |
+308,355
| New | +$4.76M | 0.01% | 1281 |
|
|
2013
Q3 | – | Sell |
-63,258
| Closed | -$1.09M | – | 3015 |
|
|
2013
Q2 | $1.09M | Buy |
+63,258
| New | +$1.09M | ﹤0.01% | 1892 |
|