QCM Cayman’s CEMIG Preferred Shares CIG Stock Holding History

QCM Cayman’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,765	Closed	-$35.9K	–	75
2023 Q2	$35.9K	Buy	+17,765	New	+$33.3K	0.21%	57
2022 Q4	–	Sell	-19,562	Closed	-$30K	–	43
2022 Q3	$30K	Buy	+19,562	New	+$33.7K	0.44%	32
2022 Q1	–	Sell	-74,174	Closed	-$107K	–	98
2021 Q4	$107K	Buy	+74,174	New	+$107K	0.65%	51
2021 Q2	–	Sell	-59,137	Closed	-$71K	–	132
2021 Q1	$71K	Sell	59,137 -55,556	-48%	-$71.1K	0.22%	91
2020 Q4	$175K	Buy	114,693 +37,090	+48%	+$45.1K	0.18%	237
2020 Q3	$76K	Buy	77,603 +16,369	+27%	+$18K	0.13%	169
2020 Q2	$64K	Buy	+61,234	New	+$58.2K	0.15%	132
2018 Q2	–	Sell	-264,504	Closed	-$347K	–	103
2018 Q1	$347K	Buy	264,504 +135,655	+105%	+$162K	0.9%	38
2017 Q4	$136K	Buy	+128,849	New	+$146K	0.56%	77
2017 Q2	–	Sell	-108,968	Closed	-$183K	–	193
2017 Q1	$183K	Buy	108,968 +75,529	+226%	+$117K	0.03%	353
2016 Q4	$40K	Buy	+33,439	New	+$42.4K	0.08%	129
2016 Q3	–	Sell	-23,342	Closed	-$26K	–	224
2016 Q2	$26K	Buy	+23,342	New	+$21.4K	0.01%	278
2014 Q3	–	Sell	-39,083	Closed	-$159K	–	212
2014 Q2	$159K	Buy	+39,083	New	+$148K	0.08%	203

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCM Cayman's CIG Position: Q3 2023 in Review

QCM Cayman sold out of CEMIG Preferred Shares (CIG) in Q3 2023, closing a stake of 17,765 shares — an estimated $35.9K sold.

QCM Cayman first reported a position in CIG in Q2 2014 and held it in 13 quarters. The position peaked at $347K in Q1 2018. 178 funds tracked by Wall St. Rank hold CIG as of Q3 2023.

QCM Cayman reported no remaining CEMIG Preferred Shares position as of Q3 2023 after selling out during the quarter.
QCM Cayman sold 17,765 CEMIG Preferred Shares shares in Q3 2023, an estimated $35.9K.
QCM Cayman first reported a position in CEMIG Preferred Shares in Q2 2014 and held it in 13 quarters.
QCM Cayman's CEMIG Preferred Shares position peaked at $347K in Q1 2018.
178 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2023.

Based on QCM Cayman's 13F filing for Q3 2023, filed 30 Oct 2023.