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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,177
| Closed | -$262K | – | 4341 |
|
|
2023
Q4 | $262K | Sell |
49,177
-35,671
| -42% | -$190K | ﹤0.01% | 3852 |
|
|
2023
Q3 | $432K | Buy |
84,848
+1,584
| +2% | +$8.06K | ﹤0.01% | 3620 |
|
|
2023
Q2 | $341K | Sell |
83,264
-49,813
| -37% | -$204K | ﹤0.01% | 3766 |
|
|
2023
Q1 | $491K | Sell |
133,077
-6,611
| -5% | -$24.4K | ﹤0.01% | 3496 |
|
|
2022
Q4 | $867K | Buy |
139,688
+37,960
| +37% | +$236K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $715K | Buy |
101,728
+11,822
| +13% | +$83.1K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $695K | Buy |
89,906
+62,688
| +230% | +$485K | ﹤0.01% | 3394 |
|
|
2022
Q1 | $271K | Hold |
27,218
| – | – | ﹤0.01% | 4072 |
|
|
2021
Q4 | $307K | Hold |
27,218
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q3 | $333K | Hold |
27,218
| – | – | ﹤0.01% | 3995 |
|
|
2021
Q2 | $399K | Hold |
27,218
| – | – | ﹤0.01% | 3866 |
|
|
2021
Q1 | $248K | Sell |
27,218
-598
| -2% | -$5.45K | ﹤0.01% | 3978 |
|
|
2020
Q4 | $243K | Sell |
27,816
-56,306
| -67% | -$492K | ﹤0.01% | 3909 |
|
|
2020
Q3 | $452K | Sell |
84,122
-5,994
| -7% | -$32.2K | ﹤0.01% | 3542 |
|
|
2020
Q2 | $356K | Sell |
90,116
-60,712
| -40% | -$240K | ﹤0.01% | 3631 |
|
|
2020
Q1 | $818K | Buy |
150,828
+8,766
| +6% | +$47.5K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $2.5M | Buy |
142,062
+98,354
| +225% | +$1.73M | ﹤0.01% | 2687 |
|
|
2019
Q3 | $635K | Buy |
43,708
+4,652
| +12% | +$67.6K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $724K | Buy |
+39,056
| New | +$724K | ﹤0.01% | 3410 |
|
|
2017
Q4 | – | Sell |
-16,396
| Closed | -$6K | – | 4393 |
|
|
2017
Q3 | $6K | Buy |
16,396
+4
| +0% | +$1 | ﹤0.01% | 4252 |
|
|
2017
Q2 | $7K | Buy |
16,392
+2,000
| +14% | +$854 | ﹤0.01% | 4280 |
|
|
2017
Q1 | $5K | Hold |
14,392
| – | – | ﹤0.01% | 4264 |
|
|
2016
Q4 | $15K | Sell |
14,392
-906
| -6% | -$944 | ﹤0.01% | 4229 |
|
|
2016
Q3 | $40K | Sell |
15,298
-2,623
| -15% | -$6.86K | ﹤0.01% | 4166 |
|
|
2016
Q2 | $44K | Sell |
17,921
-37,482
| -68% | -$92K | ﹤0.01% | 4192 |
|
|
2016
Q1 | $207K | Sell |
55,403
-374
| -0.7% | -$1.4K | ﹤0.01% | 3777 |
|
|
2015
Q4 | $147K | Sell |
55,777
-21,756
| -28% | -$57.3K | ﹤0.01% | 3942 |
|
|
2015
Q3 | $436K | Sell |
77,533
-20,610
| -21% | -$116K | ﹤0.01% | 3609 |
|
|
2015
Q2 | $1.59M | Sell |
98,143
-17,231
| -15% | -$280K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $2.28M | Buy |
115,374
+3,369
| +3% | +$66.6K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $3.79M | Buy |
112,005
+25,798
| +30% | +$873K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $2.78M | Sell |
86,207
-13,749
| -14% | -$443K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $5.27M | Buy |
99,956
+19,296
| +24% | +$1.02M | ﹤0.01% | 2297 |
|
|
2014
Q1 | $4.47M | Buy |
80,660
+4,038
| +5% | +$224K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $4.74M | Buy |
76,622
+4,659
| +6% | +$288K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $3.05M | Buy |
71,963
+32,332
| +82% | +$1.37M | ﹤0.01% | 2558 |
|
|
2013
Q2 | $1.08M | Buy |
+39,631
| New | +$1.08M | ﹤0.01% | 3146 |
|