Millennium Management’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 |
-18,835
| Closed | -$325K | – | 4002 |
|
|
2019
Q4 | $325K | Sell |
18,835
-1,741
| -8% | -$30K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $324K | Sell |
20,576
-4,774
| -19% | -$75.2K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $396K | Buy |
+25,350
| New | +$396K | ﹤0.01% | 2875 |
|
|
2017
Q4 | – | Sell |
-15,267
| Closed | -$262K | – | 3865 |
|
|
2017
Q3 | $262K | Buy |
+15,267
| New | +$262K | ﹤0.01% | 2860 |
|
|
2017
Q2 | – | Sell |
-41,164
| Closed | -$675K | – | 3712 |
|
|
2017
Q1 | $675K | Buy |
+41,164
| New | +$675K | ﹤0.01% | 2403 |
|
|
2016
Q3 | – | Sell |
-42,950
| Closed | -$552K | – | 3415 |
|
|
2016
Q2 | $552K | Buy |
+42,950
| New | +$552K | ﹤0.01% | 2221 |
|
|
2015
Q4 | – | Sell |
-170,921
| Closed | -$1.25M | – | 3633 |
|
|
2015
Q3 | $1.25M | Buy |
+170,921
| New | +$1.25M | ﹤0.01% | 1993 |
|
|
2015
Q2 | – | Sell |
-36,706
| Closed | -$441K | – | 3538 |
|
|
2015
Q1 | $441K | Sell |
36,706
-67,284
| -65% | -$808K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $1.33M | Buy |
103,990
+72,649
| +232% | +$932K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $461K | Buy |
+31,341
| New | +$461K | ﹤0.01% | 2353 |
|
|
2014
Q2 | – | Sell |
-111,080
| Closed | -$1.72M | – | 3172 |
|
|
2014
Q1 | $1.72M | Buy |
111,080
+99,044
| +823% | +$1.53M | 0.01% | 1566 |
|
|
2013
Q4 | $182K | Sell |
12,036
-59,042
| -83% | -$893K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $1.16M | Buy |
+71,078
| New | +$1.16M | ﹤0.01% | 1598 |
|