Marshall Wace’s CPFL Energia S.A. CPL Stock Holding History

Marshall Wace’s Portfolio CPL Stock Details CPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,997	Closed	-$86K	–	2282
2019 Q4	$86K	Buy	4,997 +3,590	+255%	+$57K	﹤0.01%	1478
2019 Q3	$22K	Sell	1,407 -27,124	-95%	-$438K	﹤0.01%	1594
2019 Q2	$446K	Buy	+28,531	New	+$427K	﹤0.01%	1110
2016 Q3	–	Sell	-14,298	Closed	-$184K	–	1214
2016 Q2	$184K	Buy	+14,298	New	+$157K	﹤0.01%	947

Other funds holding CPL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Marshall Wace's CPL Position: Q1 2020 in Review

Marshall Wace sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 4,997 shares — an estimated $86K sold.

Marshall Wace first reported a position in CPL in Q2 2016 and held it in 4 quarters. The position peaked at $446K in Q2 2019. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.

Marshall Wace reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
Marshall Wace sold 4,997 CPFL Energia S.A. shares in Q1 2020, an estimated $86K.
Marshall Wace first reported a position in CPFL Energia S.A. in Q2 2016 and held it in 4 quarters.
Marshall Wace's CPFL Energia S.A. position peaked at $446K in Q2 2019.
1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.