CIBC World Market’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,036
| Closed | -$4.73M | – | 1299 |
|
|
2025
Q1 | $4.73M | Buy |
+63,036
| New | +$4.73M | 0.01% | 460 |
|
|
2022
Q4 | – | Sell |
-38,112
| Closed | -$2.22M | – | 1151 |
|
|
2022
Q3 | $2.22M | Buy |
38,112
+19,267
| +102% | +$1.12M | 0.01% | 452 |
|
|
2022
Q2 | $1.27M | Sell |
18,845
-37,117
| -66% | -$2.51M | ﹤0.01% | 595 |
|
|
2022
Q1 | $3.91M | Buy |
+55,962
| New | +$3.91M | 0.01% | 390 |
|
|
2021
Q4 | – | Sell |
-9,207
| Closed | -$550K | – | 1258 |
|
|
2021
Q3 | $550K | Buy |
9,207
+1,031
| +13% | +$61.6K | ﹤0.01% | 891 |
|
|
2021
Q2 | $483K | Sell |
8,176
-5,443
| -40% | -$322K | ﹤0.01% | 946 |
|
|
2021
Q1 | $834K | Sell |
13,619
-6,353
| -32% | -$389K | ﹤0.01% | 755 |
|
|
2020
Q4 | $1.22M | Buy |
19,972
+6,353
| +47% | +$387K | ﹤0.01% | 617 |
|
|
2020
Q3 | $836K | Sell |
13,619
-14,280
| -51% | -$877K | ﹤0.01% | 641 |
|
|
2020
Q2 | $1.63M | Sell |
27,899
-1,812
| -6% | -$106K | 0.01% | 477 |
|
|
2020
Q1 | $1.75M | Sell |
29,711
-437
| -1% | -$25.7K | 0.01% | 403 |
|
|
2019
Q4 | $1.9M | Sell |
30,148
-377
| -1% | -$23.7K | 0.01% | 454 |
|
|
2019
Q3 | $1.95M | Sell |
30,525
-8,967
| -23% | -$573K | 0.01% | 433 |
|
|
2019
Q2 | $2.29M | Buy |
39,492
+9,547
| +32% | +$553K | 0.01% | 412 |
|
|
2019
Q1 | $1.66M | Sell |
29,945
-66
| -0.2% | -$3.67K | 0.01% | 489 |
|
|
2018
Q4 | $1.49M | Buy |
30,011
+13,575
| +83% | +$674K | 0.01% | 480 |
|
|
2018
Q3 | $805K | Sell |
16,436
-375
| -2% | -$18.4K | ﹤0.01% | 714 |
|
|
2018
Q2 | $795K | Buy |
16,811
+136
| +0.8% | +$6.43K | ﹤0.01% | 708 |
|
|
2018
Q1 | $755K | Buy |
16,675
+1,404
| +9% | +$63.6K | ﹤0.01% | 690 |
|
|
2017
Q4 | $722K | Sell |
15,271
-697
| -4% | -$33K | ﹤0.01% | 438 |
|
|
2017
Q3 | $740K | Sell |
15,968
-24,008
| -60% | -$1.11M | ﹤0.01% | 404 |
|
|
2017
Q2 | $1.85M | Sell |
39,976
-368
| -0.9% | -$17K | 0.01% | 455 |
|
|
2017
Q1 | $1.81M | Buy |
40,344
+24,447
| +154% | +$1.09M | 0.01% | 407 |
|
|
2016
Q4 | $662K | Sell |
15,897
-70,630
| -82% | -$2.94M | ﹤0.01% | 670 |
|
|
2016
Q3 | $3.64M | Sell |
86,527
-13,790
| -14% | -$579K | 0.01% | 243 |
|
|
2016
Q2 | $4.6M | Buy |
100,317
+3,910
| +4% | +$179K | 0.02% | 198 |
|
|
2016
Q1 | $4.09M | Buy |
96,407
+13,877
| +17% | +$589K | 0.02% | 196 |
|
|
2015
Q4 | $2.98M | Buy |
82,530
+6,092
| +8% | +$220K | 0.02% | 260 |
|
|
2015
Q3 | $2.7M | Buy |
76,438
+38,135
| +100% | +$1.35M | 0.01% | 250 |
|
|
2015
Q2 | $1.22M | Buy |
38,303
+3,050
| +9% | +$97.1K | 0.01% | 452 |
|
|
2015
Q1 | $1.23M | Buy |
35,253
+28,160
| +397% | +$983K | 0.01% | 387 |
|
|
2014
Q4 | $246K | Buy |
7,093
+306
| +5% | +$10.6K | ﹤0.01% | 707 |
|
|
2014
Q3 | $201K | Buy |
6,787
+7
| +0.1% | +$207 | ﹤0.01% | 692 |
|
|
2014
Q2 | $211K | Buy |
+6,780
| New | +$211K | ﹤0.01% | 669 |
|
|
2014
Q1 | – | Sell |
-38,388
| Closed | -$1.03M | – | 702 |
|
|
2013
Q4 | $1.03M | Buy |
38,388
+8,888
| +30% | +$238K | ﹤0.01% | 361 |
|
|
2013
Q3 | $776K | Buy |
+29,500
| New | +$776K | ﹤0.01% | 369 |
|