CIG β€” COMPANHIA ENERGETICA DE MINA SP A SP ADR N-V PFD

Ownership history in PEAK6 Group LLC  Β·  48 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in COMPANHIA ENERGETICA DE MINA SP A SP ADR N-V PFD (CIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2009 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2007 Q4
πŸ“… Last filed
2018 Q1
⏱ Quarters held
48

Position Intelligence

PEAK6 Group LLC Γ— CIG AI Analytics

Timing score: 62% (28/45 decisions correct). Average cost basis: $1.28. Maximum drawdown during holding period: –68.8%.

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
28 of 45 add/trim decisions correct

πŸ’° Entry Quality
$1.28
-26.6% vs current ($0.94)

Best entry: $0.81 (2016 Q4)  Β·  Worst: $2.08 (2014 Q2)

πŸ›‘οΈ Drawdown Resilience
–68.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
48%
buy-side decisions

22 adds Β· 24 trims. Bought during 8 of 15 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CIG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q1 REDUCED 30,100 -12,384 -29.1% 0.00% $78K $0.94
2017 Q4 REDUCED 42,484 -10,816 -20.3% 0.00% $88K $0.75
2017 Q4 REDUCED 53,300 -13,300 -20.0% 0.00% $110K $0.75
2017 Q3 ADDED 66,600 +51,100 +329.7% 0.00% $165K $0.90
2017 Q3 REDUCED 15,500 -4,479 -22.4% 0.00% $38K $0.90
2017 Q3 REDUCED 19,979 -35,021 -63.7% 0.00% $50K $0.90
2017 Q2 ADDED 55,000 +27,100 +97.1% 0.00% $132K $0.87
2017 Q2 ADDED 27,900 +14,400 +106.7% 0.00% $67K $0.87
2017 Q1 REDUCED 13,500 -200 -1.5% 0.00% $44K $1.16
2017 Q1 REDUCED 13,700 -5,100 -27.1% 0.00% $45K $1.16
38 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CIG

As of 2025 Q4 β€” sorted by position size

TSP Capital Management Group, LLC 3Y 7Y 4.42% Ativo Capital Management LLC 3Y 7Y 1.03% Everstar Asset Management, LLC 0.59% MANGROVE PARTNERS IM, LLC 3Y 7Y 0.43% LONGFELLOW INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.21% VPR Management LLC 3Y 0.13% Crossmark Global Holdings, Inc. 3Y 7Y 0.12% Tuttle Capital Management, LLC 3Y 7Y 0.12% Vanguard Capital Wealth Advisors 3Y 7Y 0.08% SPX Gestao de Recursos Ltda 3Y 7Y 0.07%
← Back to PEAK6 Group LLC Holdings