AQR Capital Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-138,575
| Closed | -$861K | – | 2280 |
|
|
2022
Q4 | $861K | Sell |
138,575
-53,764
| -28% | -$334K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $1.35M | Buy |
192,339
+158,815
| +474% | +$1.12M | ﹤0.01% | 1379 |
|
|
2022
Q2 | $259K | Buy |
+33,524
| New | +$259K | ﹤0.01% | 1907 |
|
|
2020
Q3 | – | Sell |
-351,080
| Closed | -$1.39M | – | 2288 |
|
|
2020
Q2 | $1.39M | Buy |
351,080
+102,632
| +41% | +$405K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $1.35M | Buy |
248,448
+116,638
| +88% | +$632K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $2.32M | Buy |
+131,810
| New | +$2.32M | ﹤0.01% | 1215 |
|
|
2016
Q3 | – | Sell |
-3,651
| Closed | -$9K | – | 2304 |
|
|
2016
Q2 | $9K | Sell |
3,651
-27,006
| -88% | -$66.6K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $114K | Sell |
30,657
-73,207
| -70% | -$272K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $274K | Buy |
103,864
+99,160
| +2,108% | +$262K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $26K | Buy |
4,704
+2,658
| +130% | +$14.7K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $33K | Buy |
+2,046
| New | +$33K | ﹤0.01% | 2200 |
|
|
2014
Q4 | – | Sell |
-9,216
| Closed | -$297K | – | 2642 |
|
|
2014
Q3 | $297K | Sell |
9,216
-18,162
| -66% | -$585K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $1.44M | Buy |
27,378
+7,200
| +36% | +$379K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $1.12M | Buy |
20,178
+137
| +0.7% | +$7.57K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $1.24M | Buy |
20,041
+14,228
| +245% | +$880K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $246K | Buy |
+5,813
| New | +$246K | ﹤0.01% | 2274 |
|