BCM
Bayesian Capital Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.08M | 0.43% | 48 |
|
|
2024
Q2 | $2.17M | Buy |
36,400
+16,800
| +86% | +$1M | 0.25% | 104 |
|
|
2024
Q1 | $1.18M | Buy |
19,600
+15,700
| +403% | +$947K | 0.11% | 256 |
|
|
2023
Q4 | $226K | Sell |
3,900
-51,223
| -93% | -$2.97M | 0.02% | 570 |
|
|
2023
Q3 | $2.93M | Buy |
55,123
+11,670
| +27% | +$620K | 0.33% | 74 |
|
|
2023
Q2 | $2.55M | Buy |
+43,453
| New | +$2.55M | 0.27% | 89 |
|
|
2021
Q4 | – | Sell |
-5,399
| Closed | -$322K | – | 400 |
|
|
2021
Q3 | $322K | Buy |
+5,399
| New | +$322K | 0.09% | 254 |
|
|
2021
Q2 | – | Sell |
-11,200
| Closed | -$686K | – | 447 |
|
|
2021
Q1 | $686K | Buy |
+11,200
| New | +$686K | 0.16% | 165 |
|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$631K | – | 539 |
|
|
2020
Q2 | $631K | Sell |
10,800
-14,261
| -57% | -$833K | 0.14% | 206 |
|
|
2020
Q1 | $1.47M | Buy |
+25,061
| New | +$1.47M | 0.32% | 67 |
|
|
2018
Q4 | – | Sell |
-5,922
| Closed | -$290K | – | 630 |
|
|
2018
Q3 | $290K | Buy |
+5,922
| New | +$290K | 0.05% | 469 |
|
|
2018
Q1 | – | Sell |
-18,100
| Closed | -$856K | – | 613 |
|
|
2017
Q4 | $856K | Buy |
+18,100
| New | +$856K | 0.17% | 197 |
|