Cubist Systematic Strategies, LLC Energy CO Of Parana Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Energy CO Of Parana stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 25,674 shares of ELP stock, worth $228,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,674
Previous 56,673 54.7%
Holding current value
$228,498
Previous $336,000 44.35%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$5.78 - $7.54 $179,174 - $233,732
-30,999 Reduced 54.7%
25,674 $187,000
Q4 2024

Feb 14, 2025
SELL
$5.76 - $7.41 $34,346 - $44,185
-5,963 Reduced 9.52%
56,673 $336,000
Q3 2024

Nov 14, 2024
BUY
$6.66 - $7.91 $417,155 - $495,450
62,636 New
62,636 $467,000
Q2 2023

Aug 14, 2023
SELL
$6.64 - $8.61 $456,758 - $592,273
-68,789 Reduced 67.61%
32,950 $283,000
Q1 2023

May 15, 2023
SELL
$6.01 - $7.54 $419,504 - $526,299
-69,801 Reduced 40.69%
101,739 $683,000
Q4 2022

Feb 14, 2023
BUY
$5.79 - $8.06 $497,795 - $692,958
85,975 Added 100.48%
171,540 $1.24 Million
Q3 2022

Nov 14, 2022
SELL
$5.8 - $6.88 $365,289 - $433,309
-62,981 Reduced 42.4%
85,565 $507,000
Q2 2022

Aug 15, 2022
BUY
$6.23 - $8.01 $427,608 - $549,782
68,637 Added 85.89%
148,546 $945,000
Q1 2022

May 16, 2022
BUY
$5.2 - $7.82 $287,799 - $432,805
55,346 Added 225.32%
79,909 $625,000
Q4 2021

Feb 14, 2022
BUY
$5.07 - $6.15 $124,534 - $151,062
24,563 New
24,563 $138,000
Q3 2021

Nov 15, 2021
SELL
$5.46 - $6.65 $251,984 - $306,904
-46,151 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$5.2 - $6.17 $239,985 - $284,751
46,151 New
46,151 $266,000

Others Institutions Holding ELP

# of Institutions
107
Shares Held
18M
Call Options Held
0
Put Options Held
0
View Full List

About ENERGY CO OF PARANA

ELP Quotes by TradingView
  • Ticker ELP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 2,736,549,888
  • Market Cap $24.4B
  • Description
  • Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and trading of energy to industrial, residential, commercial, rural, and other customers primarily in the State of Paraná, Brazil. The company operates through Power generation and transmission, Power distribution, Gas, and Power sale segments. It is...
More about ELP
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email