Bank of New York Mellon’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,177
| Closed | -$262K | – | 4352 |
|
|
2023
Q4 | $262K | Sell |
49,177
-35,671
| -42% | -$180K | ﹤0.01% | 3856 |
|
|
2023
Q3 | $432K | Buy |
84,848
+1,584
| +2% | +$7.52K | ﹤0.01% | 3624 |
|
|
2023
Q2 | $341K | Sell |
83,264
-49,813
| -37% | -$167K | ﹤0.01% | 3773 |
|
|
2023
Q1 | $491K | Sell |
133,077
-6,611
| -5% | -$37.1K | ﹤0.01% | 3499 |
|
|
2022
Q4 | $867K | Buy |
139,688
+37,960
| +37% | +$271K | ﹤0.01% | 3263 |
|
|
2022
Q3 | $715K | Buy |
101,728
+11,822
| +13% | +$100K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $695K | Buy |
89,906
+62,688
| +230% | +$735K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $271K | Hold |
27,218
| – | – | ﹤0.01% | 4074 |
|
|
2021
Q4 | $307K | Hold |
27,218
| – | – | ﹤0.01% | 4084 |
|
|
2021
Q3 | $333K | Hold |
27,218
| – | – | ﹤0.01% | 3999 |
|
|
2021
Q2 | $399K | Hold |
27,218
| – | – | ﹤0.01% | 3869 |
|
|
2021
Q1 | $248K | Sell |
27,218
-598
| -2% | -$5.87K | ﹤0.01% | 3981 |
|
|
2020
Q4 | $243K | Sell |
27,816
-56,306
| -67% | -$395K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $452K | Sell |
84,122
-5,994
| -7% | -$28.1K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $356K | Sell |
90,116
-60,712
| -40% | -$277K | ﹤0.01% | 3632 |
|
|
2020
Q1 | $818K | Buy |
150,828
+8,766
| +6% | +$105K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $2.5M | Buy |
142,062
+98,354
| +225% | +$1.51M | ﹤0.01% | 2688 |
|
|
2019
Q3 | $635K | Buy |
43,708
+4,652
| +12% | +$69.9K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $724K | Buy |
+39,056
| New | +$684K | ﹤0.01% | 3412 |
|
|
2017
Q4 | – | Sell |
-16,396
| Closed | -$6K | – | 4410 |
|
|
2017
Q3 | $6K | Buy |
16,396
+4
| +0% | +$2 | ﹤0.01% | 4253 |
|
|
2017
Q2 | $7K | Buy |
16,392
+2,000
| +14% | +$764 | ﹤0.01% | 4281 |
|
|
2017
Q1 | $5K | Hold |
14,392
| – | – | ﹤0.01% | 4269 |
|
|
2016
Q4 | $15K | Sell |
14,392
-906
| -6% | -$1.32K | ﹤0.01% | 4232 |
|
|
2016
Q3 | $40K | Sell |
15,298
-2,623
| -15% | -$7.49K | ﹤0.01% | 4168 |
|
|
2016
Q2 | $44K | Sell |
17,921
-37,482
| -68% | -$108K | ﹤0.01% | 4193 |
|
|
2016
Q1 | $207K | Sell |
55,403
-374
| -0.7% | -$979 | ﹤0.01% | 3778 |
|
|
2015
Q4 | $147K | Sell |
55,777
-21,756
| -28% | -$77.5K | ﹤0.01% | 3967 |
|
|
2015
Q3 | $436K | Sell |
77,533
-20,610
| -21% | -$233K | ﹤0.01% | 3643 |
|
|
2015
Q2 | $1.59M | Sell |
98,143
-17,231
| -15% | -$322K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $2.28M | Buy |
115,374
+3,369
| +3% | +$95.3K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $3.79M | Buy |
112,005
+25,798
| +30% | +$768K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $2.78M | Sell |
86,207
-13,749
| -14% | -$545K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $5.27M | Buy |
99,956
+19,296
| +24% | +$1.01M | ﹤0.01% | 2297 |
|
|
2014
Q1 | $4.47M | Buy |
80,660
+4,038
| +5% | +$221K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $4.74M | Buy |
76,622
+4,659
| +6% | +$239K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $3.04M | Buy |
71,963
+32,332
| +82% | +$1.18M | ﹤0.01% | 2558 |
|
|
2013
Q2 | $1.07M | Buy |
+39,631
| New | +$1.09M | ﹤0.01% | 3149 |
|
Other funds holding CMLS
ZA
OHA
BCM
Bank of New York Mellon's CMLS Position: Q1 2024 in Review
Bank of New York Mellon sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2024, closing a stake of 49,177 shares — an estimated $262K sold.
Bank of New York Mellon first reported a position in CMLS in Q2 2013 and held it in 37 quarters. The position peaked at $5.27M in Q2 2014. 53 funds tracked by Wall St. Rank hold CMLS as of Q1 2024.
- Bank of New York Mellon reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
- Bank of New York Mellon sold 49,177 Cumulus Media Inc. Class A Common Stock shares in Q1 2024, an estimated $262K.
- Bank of New York Mellon first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 37 quarters.
- Bank of New York Mellon's Cumulus Media Inc. Class A Common Stock position peaked at $5.27M in Q2 2014.
- 53 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2024.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.