Millennium Management’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 |
-18,835
| Closed | -$325K | – | 4880 |
|
|
2019
Q4 | $325K | Sell |
18,835
-1,741
| -8% | -$27.6K | ﹤0.01% | 3623 |
|
|
2019
Q3 | $324K | Sell |
20,576
-4,774
| -19% | -$77.1K | ﹤0.01% | 3522 |
|
|
2019
Q2 | $396K | Buy |
+25,350
| New | +$380K | ﹤0.01% | 3383 |
|
|
2017
Q4 | – | Sell |
-15,267
| Closed | -$262K | – | 4233 |
|
|
2017
Q3 | $262K | Buy |
+15,267
| New | +$260K | ﹤0.01% | 3119 |
|
|
2017
Q2 | – | Sell |
-41,164
| Closed | -$675K | – | 4060 |
|
|
2017
Q1 | $675K | Buy |
+41,164
| New | +$667K | ﹤0.01% | 2619 |
|
|
2016
Q3 | – | Sell |
-42,950
| Closed | -$552K | – | 3771 |
|
|
2016
Q2 | $552K | Buy |
+42,950
| New | +$470K | ﹤0.01% | 2443 |
|
|
2015
Q4 | – | Sell |
-170,921
| Closed | -$1.25M | – | 3926 |
|
|
2015
Q3 | $1.25M | Buy |
+170,921
| New | +$1.64M | ﹤0.01% | 2169 |
|
|
2015
Q2 | – | Sell |
-36,706
| Closed | -$441K | – | 4054 |
|
|
2015
Q1 | $441K | Sell |
36,706
-67,284
| -65% | -$806K | ﹤0.01% | 2823 |
|
|
2014
Q4 | $1.33M | Buy |
103,990
+72,649
| +232% | +$1M | ﹤0.01% | 2291 |
|
|
2014
Q3 | $461K | Buy |
+31,341
| New | +$534K | ﹤0.01% | 2794 |
|
|
2014
Q2 | – | Sell |
-111,080
| Closed | -$1.72M | – | 4075 |
|
|
2014
Q1 | $1.72M | Buy |
111,080
+99,044
| +823% | +$1.39M | 0.01% | 1895 |
|
|
2013
Q4 | $182K | Sell |
12,036
-59,042
| -83% | -$939K | ﹤0.01% | 3272 |
|
|
2013
Q3 | $1.16M | Buy |
+71,078
| New | +$1.19M | ﹤0.01% | 2013 |
|
Other funds holding CPL
Millennium Management's CPL Position: Q1 2020 in Review
Millennium Management sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 18,835 shares — an estimated $325K sold.
Millennium Management first reported a position in CPL in Q3 2013 and held it in 13 quarters. The position peaked at $1.72M in Q1 2014. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- Millennium Management reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 18,835 CPFL Energia S.A. shares in Q1 2020, an estimated $325K.
- Millennium Management first reported a position in CPFL Energia S.A. in Q3 2013 and held it in 13 quarters.
- Millennium Management's CPFL Energia S.A. position peaked at $1.72M in Q1 2014.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.