QSS
Quantitative Systematic Strategies’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-134,234
| Closed | -$3.04M | – | 504 |
|
|
2021
Q1 | $3.04M | Buy |
134,234
+68,731
| +105% | +$1.56M | 0.47% | 38 |
|
|
2020
Q4 | $1.42M | Buy |
+65,503
| New | +$1.42M | 0.2% | 163 |
|
|
2020
Q3 | – | Sell |
-34,365
| Closed | -$642K | – | 616 |
|
|
2020
Q2 | $642K | Buy |
+34,365
| New | +$642K | 0.13% | 258 |
|
|
2020
Q1 | – | Sell |
-18,917
| Closed | -$516K | – | 305 |
|
|
2019
Q4 | $516K | Buy |
+18,917
| New | +$516K | 0.08% | 327 |
|
|
2019
Q3 | – | Sell |
-115,276
| Closed | -$3.3M | – | 488 |
|
|
2019
Q2 | $3.3M | Buy |
115,276
+8,728
| +8% | +$250K | 0.62% | 41 |
|
|
2019
Q1 | $3.27M | Buy |
+106,548
| New | +$3.27M | 0.81% | 23 |
|
|
2018
Q2 | – | Sell |
-8,785
| Closed | -$241K | – | 646 |
|
|
2018
Q1 | $241K | Buy |
+8,785
| New | +$241K | 0.05% | 517 |
|
|
2017
Q3 | – | Sell |
-8,033
| Closed | -$220K | – | 464 |
|
|
2017
Q2 | $220K | Buy |
+8,033
| New | +$220K | 0.06% | 375 |
|
|
2016
Q1 | – | Sell |
-17,825
| Closed | -$326K | – | 481 |
|
|
2015
Q4 | $326K | Buy |
+17,825
| New | +$326K | 0.09% | 304 |
|