Bayesian Capital Management’s CMS Energy CMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-51,700	Closed	-$3.65M	–	728
2024 Q3	$3.65M	Buy	51,700 +15,300	+42%	+$1M	0.43%	48
2024 Q2	$2.17M	Buy	36,400 +16,800	+86%	+$1.02M	0.25%	104
2024 Q1	$1.18M	Buy	19,600 +15,700	+403%	+$910K	0.11%	256
2023 Q4	$226K	Sell	3,900 -51,223	-93%	-$2.86M	0.02%	570
2023 Q3	$2.93M	Buy	55,123 +11,670	+27%	+$676K	0.33%	74
2023 Q2	$2.55M	Buy	+43,453	New	+$2.62M	0.27%	89
2021 Q4	–	Sell	-5,399	Closed	-$322K	–	400
2021 Q3	$322K	Buy	+5,399	New	+$337K	0.09%	254
2021 Q2	–	Sell	-11,200	Closed	-$686K	–	447
2021 Q1	$686K	Buy	+11,200	New	+$644K	0.16%	165
2020 Q3	–	Sell	-10,800	Closed	-$631K	–	539
2020 Q2	$631K	Sell	10,800 -14,261	-57%	-$826K	0.14%	206
2020 Q1	$1.47M	Buy	+25,061	New	+$1.6M	0.32%	67
2018 Q4	–	Sell	-5,922	Closed	-$290K	–	630
2018 Q3	$290K	Buy	+5,922	New	+$289K	0.05%	469
2018 Q1	–	Sell	-18,100	Closed	-$856K	–	613
2017 Q4	$856K	Buy	+18,100	New	+$877K	0.17%	197