CM
Capula Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,069
| Closed | -$1.35M | – | 271 |
|
|
2024
Q3 | $1.35M | Buy |
+19,069
| New | +$1.35M | 0.01% | 58 |
|
|
2024
Q2 | – | Sell |
-6,868
| Closed | -$414K | – | 328 |
|
|
2024
Q1 | $414K | Buy |
+6,868
| New | +$414K | 0.01% | 215 |
|
|
2021
Q4 | – | Sell |
-5,930
| Closed | -$354K | – | 131 |
|
|
2021
Q3 | $354K | Buy |
5,930
+1,209
| +26% | +$72.2K | ﹤0.01% | 351 |
|
|
2021
Q2 | $277K | Buy |
+4,721
| New | +$277K | ﹤0.01% | 285 |
|