Aristeia Capital’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
Q4 | – | Sell |
-20,619
| Closed | -$105K | – | 252 |
|
|
2023
Q3 | $105K | Buy |
+20,619
| New | +$105K | ﹤0.01% | 101 |
|
|
2020
Q2 | – | Sell |
-49,780
| Closed | -$270K | – | 92 |
|
|
2020
Q1 | $270K | Buy |
+49,780
| New | +$270K | 0.02% | 56 |
|
|
2015
Q4 | – | Sell |
-203,359
| Closed | -$1.15M | – | 67 |
|
|
2015
Q3 | $1.15M | Buy |
203,359
+162,109
| +393% | +$913K | 0.06% | 56 |
|
|
2015
Q2 | $670K | Buy |
+41,250
| New | +$670K | 0.02% | 63 |
|