Squarepoint’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6K | Buy |
45,693
+30,193
| +195% | +$59.2K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $27.3K | Buy |
+15,500
| New | +$27.3K | ﹤0.01% | 2666 |
|
|
2024
Q4 | – | Sell |
-31,853
| Closed | -$65.6K | – | 2814 |
|
|
2024
Q3 | $65.6K | Sell |
31,853
-15,411
| -33% | -$31.7K | ﹤0.01% | 2405 |
|
|
2024
Q2 | $83.2K | Buy |
47,264
+28,042
| +146% | +$49.4K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $36.5K | Buy |
+19,222
| New | +$36.5K | ﹤0.01% | 2341 |
|
|
2023
Q4 | – | Sell |
-75,767
| Closed | -$141K | – | 2550 |
|
|
2023
Q3 | $141K | Buy |
+75,767
| New | +$141K | ﹤0.01% | 2201 |
|
|
2023
Q1 | – | Sell |
-45,419
| Closed | -$70.9K | – | 2332 |
|
|
2022
Q4 | $70.9K | Buy |
+45,419
| New | +$70.9K | ﹤0.01% | 2097 |
|
|
2021
Q3 | – | Sell |
-56,960
| Closed | -$80K | – | 2294 |
|
|
2021
Q2 | $80K | Buy |
+56,960
| New | +$80K | ﹤0.01% | 2455 |
|
|
2020
Q4 | – | Sell |
-157,654
| Closed | -$155K | – | 2571 |
|
|
2020
Q3 | $155K | Buy |
157,654
+124,808
| +380% | +$123K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $34K | Buy |
+32,846
| New | +$34K | ﹤0.01% | 2059 |
|
|
2020
Q1 | – | Sell |
-107,369
| Closed | -$187K | – | 1925 |
|
|
2019
Q4 | $187K | Buy |
+107,369
| New | +$187K | ﹤0.01% | 2150 |
|
|
2019
Q2 | – | Sell |
-91,542
| Closed | -$167K | – | 2327 |
|
|
2019
Q1 | $167K | Buy |
91,542
+51,154
| +127% | +$93.3K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $73K | Buy |
+40,388
| New | +$73K | ﹤0.01% | 1811 |
|
|
2017
Q4 | – | Sell |
-62,048
| Closed | -$78K | – | 2101 |
|
|
2017
Q3 | $78K | Buy |
+62,048
| New | +$78K | ﹤0.01% | 1514 |
|
|
2016
Q4 | – | Sell |
-54,403
| Closed | -$72K | – | 1783 |
|
|
2016
Q3 | $72K | Buy |
+54,403
| New | +$72K | ﹤0.01% | 967 |
|
|
2015
Q2 | – | Sell |
-158,121
| Closed | -$330K | – | 478 |
|
|
2015
Q1 | $330K | Buy |
+158,121
| New | +$330K | 0.12% | 273 |
|