Charles Schwab’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,489
| Closed | -$172K | – | 3700 |
|
|
2023
Q1 | $172K | Hold |
46,489
| – | – | ﹤0.01% | 3177 |
|
|
2022
Q4 | $289K | Buy |
46,489
+154
| +0.3% | +$1.1K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $326K | Sell |
46,335
-1,692
| -4% | -$14.4K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $372K | Buy |
+48,027
| New | +$563K | ﹤0.01% | 3160 |
|
|
2020
Q2 | – | Sell |
-37,229
| Closed | -$202K | – | 3372 |
|
|
2020
Q1 | $202K | Sell |
37,229
-1,314
| -3% | -$15.7K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $678K | Buy |
38,543
+2,088
| +6% | +$32K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $531K | Buy |
36,455
+6,971
| +24% | +$105K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $547K | Buy |
+29,484
| New | +$516K | ﹤0.01% | 2769 |
|
|
2016
Q3 | – | Sell |
-31,581
| Closed | -$79K | – | 3050 |
|
|
2016
Q2 | $79K | Sell |
31,581
-23,705
| -43% | -$68.3K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $206K | Buy |
55,286
+1,147
| +2% | +$3K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $143K | Buy |
54,139
+26,320
| +95% | +$93.8K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $157K | Sell |
27,819
-16,611
| -37% | -$188K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $722K | Buy |
44,430
+1,312
| +3% | +$24.5K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $853K | Sell |
43,118
-6,735
| -14% | -$190K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $1.69M | Buy |
49,853
+4,842
| +11% | +$144K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $1.45M | Sell |
45,011
-7,017
| -13% | -$278K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $2.74M | Buy |
52,028
+7,138
| +16% | +$372K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $2.48M | Buy |
44,890
+17,300
| +63% | +$947K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $1.71M | Buy |
27,590
+3,591
| +15% | +$184K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $1.02M | Buy |
23,999
+1,254
| +6% | +$45.8K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $637K | Buy |
+22,745
| New | +$627K | ﹤0.01% | 2401 |
|
Other funds holding CMLS
ZA
OHA