BlackRock’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-100,197
| Closed | -$44.3K | – | 5570 |
|
2025
Q1 | $44.3K | Sell |
100,197
-85,646
| -46% | -$37.9K | ﹤0.01% | 4897 |
|
2024
Q4 | $125K | Buy |
185,843
+1,406
| +0.8% | +$942 | ﹤0.01% | 4679 |
|
2024
Q3 | $242K | Sell |
184,437
-17,960
| -9% | -$23.5K | ﹤0.01% | 4434 |
|
2024
Q2 | $413K | Buy |
202,397
+3,478
| +2% | +$7.1K | ﹤0.01% | 4341 |
|
2024
Q1 | $714K | Buy |
198,919
+10,679
| +6% | +$38.3K | ﹤0.01% | 4232 |
|
2023
Q4 | $1M | Buy |
188,240
+1,770
| +0.9% | +$9.42K | ﹤0.01% | 4179 |
|
2023
Q3 | $949K | Buy |
186,470
+3,085
| +2% | +$15.7K | ﹤0.01% | 4197 |
|
2023
Q2 | $752K | Sell |
183,385
-776,770
| -81% | -$3.18M | ﹤0.01% | 4281 |
|
2023
Q1 | $3.54M | Sell |
960,155
-63,717
| -6% | -$235K | ﹤0.01% | 3709 |
|
2022
Q4 | $6.36M | Buy |
1,023,872
+18,805
| +2% | +$117K | ﹤0.01% | 3545 |
|
2022
Q3 | $7.07M | Sell |
1,005,067
-111,093
| -10% | -$781K | ﹤0.01% | 3535 |
|
2022
Q2 | $8.63M | Buy |
1,116,160
+927,781
| +493% | +$7.17M | ﹤0.01% | 3504 |
|
2022
Q1 | $1.87M | Buy |
188,379
+1,126
| +0.6% | +$11.2K | ﹤0.01% | 4337 |
|
2021
Q4 | $2.11M | Buy |
187,253
+16,892
| +10% | +$190K | ﹤0.01% | 4310 |
|
2021
Q3 | $2.09M | Sell |
170,361
-12,309
| -7% | -$151K | ﹤0.01% | 4244 |
|
2021
Q2 | $2.68M | Buy |
182,670
+3,469
| +2% | +$50.8K | ﹤0.01% | 4073 |
|
2021
Q1 | $1.63M | Buy |
179,201
+56,981
| +47% | +$519K | ﹤0.01% | 4289 |
|
2020
Q4 | $1.07M | Buy |
122,220
+1,687
| +1% | +$14.7K | ﹤0.01% | 4120 |
|
2020
Q3 | $647K | Sell |
120,533
-12,656
| -10% | -$67.9K | ﹤0.01% | 4115 |
|
2020
Q2 | $526K | Sell |
133,189
-701,389
| -84% | -$2.77M | ﹤0.01% | 4113 |
|
2020
Q1 | $4.52M | Buy |
834,578
+14,008
| +2% | +$75.9K | ﹤0.01% | 3340 |
|
2019
Q4 | $14.4M | Buy |
820,570
+59,200
| +8% | +$1.04M | ﹤0.01% | 3024 |
|
2019
Q3 | $11.1M | Buy |
761,370
+74,564
| +11% | +$1.08M | ﹤0.01% | 3124 |
|
2019
Q2 | $12.7M | Buy |
686,806
+682,832
| +17,182% | +$12.7M | ﹤0.01% | 3073 |
|
2019
Q1 | $72K | Buy |
+3,974
| New | +$72K | ﹤0.01% | 4380 |
|
2017
Q4 | – | Sell |
-283,465
| Closed | -$91K | – | 4942 |
|
2017
Q3 | $91K | Buy |
283,465
+798
| +0.3% | +$256 | ﹤0.01% | 4313 |
|
2017
Q2 | $126K | Sell |
282,667
-11,551
| -4% | -$5.15K | ﹤0.01% | 4293 |
|
2017
Q1 | $94K | Buy |
+294,218
| New | +$94K | ﹤0.01% | 4284 |
|
2016
Q2 | – | Sell |
-752
| Closed | -$2K | – | 3778 |
|
2016
Q1 | $2K | Buy |
752
+357
| +90% | +$949 | ﹤0.01% | 3422 |
|
2015
Q4 | $1K | Sell |
395
-86
| -18% | -$218 | ﹤0.01% | 3373 |
|
2015
Q3 | $2K | Hold |
481
| – | – | ﹤0.01% | 3142 |
|
2015
Q2 | $7K | Hold |
481
| – | – | ﹤0.01% | 2959 |
|
2015
Q1 | $10K | Hold |
481
| – | – | ﹤0.01% | 2710 |
|
2014
Q4 | $16K | Hold |
481
| – | – | ﹤0.01% | 2458 |
|
2014
Q3 | $16K | Hold |
481
| – | – | ﹤0.01% | 2417 |
|
2014
Q2 | $26K | Buy |
481
+107
| +29% | +$5.78K | ﹤0.01% | 2210 |
|
2014
Q1 | $21K | Buy |
374
+39
| +12% | +$2.19K | ﹤0.01% | 2325 |
|
2013
Q4 | $20K | Hold |
335
| – | – | ﹤0.01% | 2335 |
|
2013
Q3 | $15K | Sell |
335
-412
| -55% | -$18.4K | ﹤0.01% | 2397 |
|
2013
Q2 | $20K | Buy |
+747
| New | +$20K | ﹤0.01% | 2297 |
|