Renaissance Technologies’s CPFL Energia S.A. CPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-830,611
| Closed | -$14.3M | – | 4012 |
|
|
2019
Q4 | $14.3M | Sell |
830,611
-282,300
| -25% | -$4.48M | 0.01% | 1203 |
|
|
2019
Q3 | $17.6M | Buy |
1,112,911
+56,600
| +5% | +$914K | 0.01% | 1037 |
|
|
2019
Q2 | $16.5M | Buy |
1,056,311
+21,125
| +2% | +$316K | 0.01% | 1082 |
|
|
2019
Q1 | $16.1M | Buy |
1,035,186
+9,600
| +0.9% | +$154K | 0.01% | 1090 |
|
|
2018
Q4 | $15.2M | Sell |
1,025,586
-100
| -0% | -$1.36K | 0.02% | 1062 |
|
|
2018
Q3 | $12.1M | Buy |
1,025,686
+3,600
| +0.4% | +$40.7K | 0.01% | 1233 |
|
|
2018
Q2 | $11.3M | Buy |
1,022,086
+4,200
| +0.4% | +$53.5K | 0.01% | 1276 |
|
|
2018
Q1 | $15.3M | Buy |
1,017,886
+3,100
| +0.3% | +$42.4K | 0.02% | 1106 |
|
|
2017
Q4 | $11.7M | Buy |
1,014,786
+80,800
| +9% | +$1.22M | 0.01% | 1291 |
|
|
2017
Q3 | $16M | Buy |
933,986
+59,700
| +7% | +$1.02M | 0.02% | 1029 |
|
|
2017
Q2 | $13.9M | Sell |
874,286
-167,225
| -16% | -$2.7M | 0.02% | 1059 |
|
|
2017
Q1 | $17.1M | Buy |
1,041,511
+204,125
| +24% | +$3.31M | 0.02% | 905 |
|
|
2016
Q4 | $12.9M | Buy |
837,386
+89,900
| +12% | +$1.33M | 0.02% | 1060 |
|
|
2016
Q3 | $11.1M | Buy |
747,486
+238,700
| +47% | +$3.39M | 0.02% | 1087 |
|
|
2016
Q2 | $6.54M | Buy |
508,786
+351,027
| +223% | +$3.84M | 0.01% | 1434 |
|
|
2016
Q1 | $1.68M | Buy |
157,759
+133,055
| +539% | +$1.12M | ﹤0.01% | 2327 |
|
|
2015
Q4 | $179K | Sell |
24,704
-177,110
| -88% | -$1.4M | ﹤0.01% | 3022 |
|
|
2015
Q3 | $1.48M | Buy |
201,814
+186,746
| +1,239% | +$1.79M | ﹤0.01% | 2171 |
|
|
2015
Q2 | $180K | Sell |
15,068
-47,343
| -76% | -$594K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $750K | Buy |
62,411
+50,881
| +441% | +$609K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $148K | Buy |
+11,530
| New | +$159K | ﹤0.01% | 2739 |
|
|
2014
Q2 | – | Sell |
-308,355
| Closed | -$4.76M | – | 3069 |
|
|
2014
Q1 | $4.76M | Buy |
+308,355
| New | +$4.32M | 0.01% | 1281 |
|
|
2013
Q3 | – | Sell |
-63,258
| Closed | -$1.09M | – | 3015 |
|
|
2013
Q2 | $1.09M | Buy |
+63,258
| New | +$1.25M | ﹤0.01% | 1892 |
|
Other funds holding CPL
Renaissance Technologies's CPL Position: Q1 2020 in Review
Renaissance Technologies sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 830,611 shares — an estimated $14.3M sold.
Renaissance Technologies first reported a position in CPL in Q2 2013 and held it in 23 quarters. The position peaked at $17.6M in Q3 2019. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- Renaissance Technologies reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- Renaissance Technologies sold 830,611 CPFL Energia S.A. shares in Q1 2020, an estimated $14.3M.
- Renaissance Technologies first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 23 quarters.
- Renaissance Technologies's CPFL Energia S.A. position peaked at $17.6M in Q3 2019.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.