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According to our seasonality strategy we sell our long positions and close our short positions for November, now that we enter into December. We have initiated a short position for this stock by selling its shares and now we buy back the shares we have sold, so we cover our short.
According to our momentum strategy, we are rebalancing our portfolio at the beginning of each month. We are going long in CNP because it is a top 5 performing stock in the top 3 performing industries based on past one-month returns.