Quantitative Systematic Strategies’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$1.47M	0.47%	38
2020 Q4	$1.42M	Buy	+65,503	New	+$1.45M	0.2%	163
2020 Q3	–	Sell	-34,365	Closed	-$642K	–	616
2020 Q2	$642K	Buy	+34,365	New	+$592K	0.13%	258
2020 Q1	–	Sell	-18,917	Closed	-$516K	–	305
2019 Q4	$516K	Buy	+18,917	New	+$514K	0.08%	327
2019 Q3	–	Sell	-115,276	Closed	-$3.3M	–	488
2019 Q2	$3.3M	Buy	115,276 +8,728	+8%	+$260K	0.62%	41
2019 Q1	$3.27M	Buy	+106,548	New	+$3.22M	0.81%	23
2018 Q2	–	Sell	-8,785	Closed	-$241K	–	646
2018 Q1	$241K	Buy	+8,785	New	+$239K	0.05%	517
2017 Q3	–	Sell	-8,033	Closed	-$220K	–	464
2017 Q2	$220K	Buy	+8,033	New	+$225K	0.06%	375
2016 Q1	–	Sell	-17,825	Closed	-$326K	–	481
2015 Q4	$326K	Buy	+17,825	New	+$316K	0.09%	304