Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,126
| Closed | -$149K | – | 1801 |
|
|
2021
Q3 | $149K | Buy |
+12,126
| New | +$149K | ﹤0.01% | 1529 |
|
|
2020
Q4 | – | Sell |
-38,593
| Closed | -$207K | – | 2594 |
|
|
2020
Q3 | $207K | Sell |
38,593
-49,274
| -56% | -$264K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $347K | Sell |
87,867
-9,537
| -10% | -$37.7K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $528K | Sell |
97,404
-2,737
| -3% | -$14.8K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $1.76M | Buy |
100,141
+56,990
| +132% | +$1M | ﹤0.01% | 1176 |
|
|
2019
Q3 | $627K | Sell |
43,151
-8,573
| -17% | -$125K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $959K | Buy |
51,724
+34,328
| +197% | +$636K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $313K | Buy |
+17,396
| New | +$313K | ﹤0.01% | 1570 |
|
|
2016
Q1 | – | Sell |
-39,058
| Closed | -$103K | – | 1573 |
|
|
2015
Q4 | $103K | Buy |
39,058
+28,158
| +258% | +$74.3K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $61K | Buy |
+10,900
| New | +$61K | ﹤0.01% | 1321 |
|
|
2014
Q1 | – | Sell |
-2,204
| Closed | -$136K | – | 1387 |
|
|
2013
Q4 | $136K | Buy |
+2,204
| New | +$136K | ﹤0.01% | 1117 |
|