Optiver Holding’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4K | Sell |
47,646
-294,807
| -86% | -$578K | ﹤0.01% | 288 |
|
|
2025
Q1 | $603K | Buy |
+342,453
| New | +$603K | ﹤0.01% | 133 |
|
|
2024
Q4 | – | Sell |
-11,042
| Closed | -$22.7K | – | 735 |
|
|
2024
Q3 | $22.7K | Sell |
11,042
-217,954
| -95% | -$449K | ﹤0.01% | 335 |
|
|
2024
Q2 | $403K | Sell |
228,996
-183,508
| -44% | -$323K | ﹤0.01% | 148 |
|
|
2024
Q1 | $784K | Buy |
412,504
+394,399
| +2,178% | +$749K | ﹤0.01% | 115 |
|
|
2023
Q4 | $32.3K | Sell |
18,105
-1,989,462
| -99% | -$3.55M | ﹤0.01% | 145 |
|
|
2023
Q3 | $3.74M | Sell |
2,007,567
-383,909
| -16% | -$715K | ﹤0.01% | 85 |
|
|
2023
Q2 | $4.84M | Buy |
2,391,476
+336,234
| +16% | +$680K | ﹤0.01% | 77 |
|
|
2023
Q1 | $3.54M | Buy |
2,055,242
+1,036,874
| +102% | +$1.79M | ﹤0.01% | 92 |
|
|
2022
Q4 | $1.59M | Buy |
+1,018,368
| New | +$1.59M | ﹤0.01% | 76 |
|
|
2022
Q3 | – | Sell |
-323,227
| Closed | -$502K | – | 195 |
|
|
2022
Q2 | $502K | Sell |
323,227
-1,063,852
| -77% | -$1.65M | ﹤0.01% | 80 |
|
|
2022
Q1 | $2.64M | Sell |
1,387,079
-3,389,610
| -71% | -$6.46M | ﹤0.01% | 56 |
|
|
2021
Q4 | $7.03M | Buy |
4,776,689
+1,739,369
| +57% | +$2.56M | 0.01% | 51 |
|
|
2021
Q3 | $4.53M | Sell |
3,037,320
-690,614
| -19% | -$1.03M | ﹤0.01% | 39 |
|
|
2021
Q2 | $5.25M | Buy |
3,727,934
+3,119,803
| +513% | +$4.39M | 0.01% | 29 |
|
|
2021
Q1 | $733K | Buy |
+608,131
| New | +$733K | ﹤0.01% | 66 |
|