CastleKnight Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,500
| Closed | -$163K | – | 362 |
|
|
2024
Q3 | $163K | Hold |
124,500
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $254K | Hold |
124,500
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $447K | Buy |
+124,500
| New | +$447K | 0.03% | 218 |
|
|
2022
Q4 | – | Sell |
-59,065
| Closed | -$415K | – | 259 |
|
|
2022
Q3 | $415K | Sell |
59,065
-41,197
| -41% | -$289K | 0.06% | 146 |
|
|
2022
Q2 | $775K | Buy |
100,262
+79,379
| +380% | +$614K | 0.13% | 111 |
|
|
2022
Q1 | $208K | Hold |
20,883
| – | – | 0.03% | 207 |
|
|
2021
Q4 | $235K | Buy |
+20,883
| New | +$235K | 0.05% | 150 |
|