NIT
NumerixS Investment Technologies’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,718
| Closed | -$320K | – | 1043 |
|
|
2019
Q4 | $320K | Sell |
11,718
-6,782
| -37% | -$185K | 0.06% | 354 |
|
|
2019
Q3 | $558K | Sell |
18,500
-1,700
| -8% | -$51.3K | 0.14% | 154 |
|
|
2019
Q2 | $578K | Buy |
+20,200
| New | +$578K | 0.17% | 149 |
|
|
2018
Q4 | – | Sell |
-43,723
| Closed | -$1.2M | – | 1121 |
|
|
2018
Q3 | $1.2M | Buy |
43,723
+31,800
| +267% | +$872K | 0.23% | 114 |
|
|
2018
Q2 | $329K | Buy |
11,923
+2,423
| +26% | +$66.9K | 0.08% | 377 |
|
|
2018
Q1 | $256K | Sell |
9,500
-200
| -2% | -$5.39K | 0.06% | 331 |
|
|
2017
Q4 | $275K | Buy |
9,700
+8,200
| +547% | +$232K | 0.06% | 370 |
|
|
2017
Q3 | $44K | Sell |
1,500
-1,700
| -53% | -$49.9K | 0.01% | 952 |
|
|
2017
Q2 | $88K | Sell |
3,200
-40,500
| -93% | -$1.11M | 0.01% | 856 |
|
|
2017
Q1 | $1.21M | Buy |
43,700
+3,400
| +8% | +$93.8K | 0.14% | 178 |
|
|
2016
Q4 | $993K | Buy |
40,300
+11,423
| +40% | +$281K | 0.13% | 213 |
|
|
2016
Q3 | $671K | Buy |
28,877
+3,877
| +16% | +$90.1K | 0.09% | 290 |
|
|
2016
Q2 | $600K | Sell |
25,000
-16,365
| -40% | -$393K | 0.08% | 339 |
|
|
2016
Q1 | $865K | Buy |
41,365
+3,765
| +10% | +$78.7K | 0.1% | 286 |
|
|
2015
Q4 | $690K | Buy |
37,600
+26,500
| +239% | +$486K | 0.09% | 324 |
|
|
2015
Q3 | $200K | Buy |
+11,100
| New | +$200K | 0.02% | 599 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$206K | – | 648 |
|
|
2015
Q1 | $206K | Sell |
10,100
-10,300
| -50% | -$210K | 0.04% | 535 |
|
|
2014
Q4 | $478K | Buy |
+20,400
| New | +$478K | 0.16% | 187 |
|