Balyasny Asset Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,416
| Closed | -$918K | – | 1998 |
|
|
2024
Q2 | $918K | Buy |
+15,416
| New | +$918K | ﹤0.01% | 1264 |
|
|
2023
Q4 | – | Sell |
-1,719,841
| Closed | -$91.3M | – | 1962 |
|
|
2023
Q3 | $91.3M | Buy |
1,719,841
+457,018
| +36% | +$24.3M | 0.19% | 86 |
|
|
2023
Q2 | $74.2M | Sell |
1,262,823
-213,089
| -14% | -$12.5M | 0.16% | 126 |
|
|
2023
Q1 | $90.6M | Buy |
1,475,912
+1,153,655
| +358% | +$70.8M | 0.23% | 76 |
|
|
2022
Q4 | $20.4M | Buy |
+322,257
| New | +$20.4M | 0.06% | 392 |
|
|
2022
Q3 | – | Sell |
-387,589
| Closed | -$26.2M | – | 2402 |
|
|
2022
Q2 | $26.2M | Buy |
387,589
+375,005
| +2,980% | +$25.3M | 0.09% | 275 |
|
|
2022
Q1 | $880K | Buy |
+12,584
| New | +$880K | ﹤0.01% | 1360 |
|
|
2021
Q3 | – | Sell |
-145,398
| Closed | -$8.59M | – | 1704 |
|
|
2021
Q2 | $8.59M | Buy |
145,398
+114,717
| +374% | +$6.78M | 0.04% | 495 |
|
|
2021
Q1 | $1.88M | Buy |
+30,681
| New | +$1.88M | 0.01% | 894 |
|
|
2020
Q4 | – | Sell |
-36,161
| Closed | -$2.22M | – | 1193 |
|
|
2020
Q3 | $2.22M | Buy |
36,161
+29,425
| +437% | +$1.81M | 0.02% | 634 |
|
|
2020
Q2 | $394K | Buy |
+6,736
| New | +$394K | ﹤0.01% | 791 |
|
|
2019
Q4 | – | Sell |
-258,486
| Closed | -$16.5M | – | 1070 |
|
|
2019
Q3 | $16.5M | Buy |
+258,486
| New | +$16.5M | 0.11% | 253 |
|
|
2019
Q2 | – | Sell |
-769,616
| Closed | -$42.7M | – | 1356 |
|
|
2019
Q1 | $42.7M | Buy |
+769,616
| New | +$42.7M | 0.28% | 79 |
|
|
2018
Q3 | – | Sell |
-9,184
| Closed | -$434K | – | 1474 |
|
|
2018
Q2 | $434K | Sell |
9,184
-1,070,022
| -99% | -$50.6M | ﹤0.01% | 1215 |
|
|
2018
Q1 | $48.9M | Buy |
1,079,206
+508,493
| +89% | +$23M | 0.2% | 112 |
|
|
2017
Q4 | $27M | Buy |
570,713
+20,091
| +4% | +$950K | 0.08% | 292 |
|
|
2017
Q3 | $25.5M | Sell |
550,622
-397,348
| -42% | -$18.4M | 0.1% | 236 |
|
|
2017
Q2 | $43.8M | Buy |
947,970
+526,438
| +125% | +$24.3M | 0.18% | 130 |
|
|
2017
Q1 | $18.9M | Buy |
421,532
+390,474
| +1,257% | +$17.5M | 0.09% | 269 |
|
|
2016
Q4 | $1.29M | Buy |
+31,058
| New | +$1.29M | 0.01% | 768 |
|
|
2016
Q1 | – | Sell |
-8,300
| Closed | -$299K | – | 1093 |
|
|
2015
Q4 | $299K | Buy |
+8,300
| New | +$299K | ﹤0.01% | 835 |
|
|
2015
Q2 | – | Sell |
-588,662
| Closed | -$20.6M | – | 930 |
|
|
2015
Q1 | $20.6M | Buy |
+588,662
| New | +$20.6M | 0.17% | 163 |
|
|
2014
Q3 | – | Sell |
-76,816
| Closed | -$2.39M | – | 488 |
|
|
2014
Q2 | $2.39M | Buy |
+76,816
| New | +$2.39M | 0.03% | 335 |
|