UBS Group’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 |
-5,592
| Closed | -$96K | – | 8847 |
|
|
2019
Q4 | $96K | Buy |
5,592
+48
| +0.9% | +$762 | ﹤0.01% | 6034 |
|
|
2019
Q3 | $88K | Sell |
5,544
-155
| -3% | -$2.5K | ﹤0.01% | 5843 |
|
|
2019
Q2 | $89K | Sell |
5,699
-1,246
| -18% | -$18.7K | ﹤0.01% | 5459 |
|
|
2019
Q1 | $108K | Sell |
6,945
-13,251
| -66% | -$213K | ﹤0.01% | 5015 |
|
|
2018
Q4 | $299K | Buy |
20,196
+18,841
| +1,390% | +$257K | ﹤0.01% | 4632 |
|
|
2018
Q3 | $16K | Sell |
1,355
-1,391
| -51% | -$15.7K | ﹤0.01% | 6947 |
|
|
2018
Q2 | $30K | Sell |
2,746
-3,024
| -52% | -$38.5K | ﹤0.01% | 6397 |
|
|
2018
Q1 | $87K | Buy |
5,770
+1,079
| +23% | +$14.8K | ﹤0.01% | 5311 |
|
|
2017
Q4 | $54K | Sell |
4,691
-25,439
| -84% | -$383K | ﹤0.01% | 5789 |
|
|
2017
Q3 | $517K | Sell |
30,130
-41,338
| -58% | -$704K | ﹤0.01% | 4193 |
|
|
2017
Q2 | $1.14M | Sell |
71,468
-29,912
| -30% | -$484K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $1.66M | Buy |
101,380
+34,319
| +51% | +$556K | ﹤0.01% | 3110 |
|
|
2016
Q4 | $1.03M | Buy |
67,061
+29,275
| +77% | +$433K | ﹤0.01% | 3510 |
|
|
2016
Q3 | $559K | Buy |
37,786
+14,045
| +59% | +$200K | ﹤0.01% | 3852 |
|
|
2016
Q2 | $305K | Sell |
23,741
-1,168
| -5% | -$12.8K | ﹤0.01% | 4252 |
|
|
2016
Q1 | $265K | Sell |
24,909
-3,479
| -12% | -$29.2K | ﹤0.01% | 4292 |
|
|
2015
Q4 | $206K | Sell |
28,388
-6,479
| -19% | -$51.2K | ﹤0.01% | 4644 |
|
|
2015
Q3 | $255K | Buy |
34,867
+6,955
| +25% | +$66.7K | ﹤0.01% | 4443 |
|
|
2015
Q2 | $333K | Sell |
27,912
-6,135
| -18% | -$77K | ﹤0.01% | 4436 |
|
|
2015
Q1 | $410K | Sell |
34,047
-260,278
| -88% | -$3.12M | ﹤0.01% | 4298 |
|
|
2014
Q4 | $3.77M | Buy |
+294,325
| New | +$4.06M | ﹤0.01% | 2334 |
|
Other funds holding CPL
UBS Group's CPL Position: Q1 2020 in Review
UBS Group sold out of CPFL Energia S.A. (CPL) in Q1 2020, closing a stake of 5,592 shares — an estimated $96K sold.
UBS Group first reported a position in CPL in Q4 2014 and held it in 21 quarters. The position peaked at $3.77M in Q4 2014. 1 fund tracked by Wall St. Rank holds CPL as of Q1 2020.
- UBS Group reported no remaining CPFL Energia S.A. position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 5,592 CPFL Energia S.A. shares in Q1 2020, an estimated $96K.
- UBS Group first reported a position in CPFL Energia S.A. in Q4 2014 and held it in 21 quarters.
- UBS Group's CPFL Energia S.A. position peaked at $3.77M in Q4 2014.
- 1 fund tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.