BlueCrest Capital Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,800
| Closed | -$766K | – | 520 |
|
|
2019
Q1 | $766K | Buy |
+13,800
| New | +$766K | 0.03% | 349 |
|
|
2018
Q3 | – | Sell |
-6,139
| Closed | -$290K | – | 1521 |
|
|
2018
Q2 | $290K | Sell |
6,139
-5,486
| -47% | -$259K | 0.01% | 1089 |
|
|
2018
Q1 | $526K | Buy |
+11,625
| New | +$526K | 0.02% | 721 |
|
|
2017
Q2 | – | Sell |
-139,452
| Closed | -$6.24M | – | 915 |
|
|
2017
Q1 | $6.24M | Buy |
+139,452
| New | +$6.24M | 0.3% | 98 |
|
|
2016
Q4 | – | Sell |
-31,940
| Closed | -$1.34M | – | 655 |
|
|
2016
Q3 | $1.34M | Buy |
+31,940
| New | +$1.34M | 0.04% | 320 |
|
|
2015
Q3 | – | Sell |
-33,232
| Closed | -$1.06M | – | 795 |
|
|
2015
Q2 | $1.06M | Buy |
33,232
+21,201
| +176% | +$675K | 0.03% | 414 |
|
|
2015
Q1 | $420K | Sell |
12,031
-1,201
| -9% | -$41.9K | 0.02% | 442 |
|
|
2014
Q4 | $460K | Buy |
+13,232
| New | +$460K | 0.01% | 412 |
|