Simplex Trading
CPL

Simplex Trading’s CPFL Energia S.A. CPL Stock Holding History

Simplex Trading’s Portfolio CPL Stock Details CPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-96
Closed -$9K – 6804
2016
Q2 		$9K Buy
+96
New +$1.05K ﹤0.01% 3744
2015
Q3 		– Sell
-44
Closed -$1K – 6530
2015
Q2 		$1K Buy
+44
New +$552 ﹤0.01% 4911

Other funds holding CPL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

Simplex Trading's CPL Position: Q2 2018 in Review

Simplex Trading sold out of CPFL Energia S.A. (CPL) in Q2 2018, closing a stake of 11,085 shares — an estimated $166K sold.

Simplex Trading first reported a position in CPL in Q2 2015 and held it in 5 quarters. The position peaked at $166K in Q1 2018. 40 funds tracked by Wall St. Rank hold CPL as of Q2 2018.

  • Simplex Trading reported no remaining CPFL Energia S.A. position as of Q2 2018 after selling out during the quarter.
  • Simplex Trading sold 11,085 CPFL Energia S.A. shares in Q2 2018, an estimated $166K.
  • Simplex Trading first reported a position in CPFL Energia S.A. in Q2 2015 and held it in 5 quarters.
  • Simplex Trading's CPFL Energia S.A. position peaked at $166K in Q1 2018.
  • 40 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.