QSS
CEPU

Quantitative Systematic Strategies’s Central Puerto CEPU Stock Holding History

Quantitative Systematic Strategies’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,910
Closed -$110K – 434
2018
Q4 		$110K Sell
11,910
-4,044
-25% -$38.3K 0.02% 601
2018
Q3 		$164K Buy
+15,954
New +$167K 0.03% 543

Other funds holding CEPU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Quantitative Systematic Strategies's CEPU Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Central Puerto (CEPU) in Q1 2019, closing a stake of 11,910 shares — an estimated $110K sold.

Quantitative Systematic Strategies first reported a position in CEPU in Q3 2018 and held it in 2 quarters. The position peaked at $164K in Q3 2018. 51 funds tracked by Wall St. Rank hold CEPU as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Central Puerto position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,910 Central Puerto shares in Q1 2019, an estimated $110K.
  • Quantitative Systematic Strategies first reported a position in Central Puerto in Q3 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Central Puerto position peaked at $164K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Central Puerto as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.