Cipher Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,966
| Closed | -$346K | – | 454 |
|
|
2023
Q4 | $346K | Buy |
+5,966
| New | +$346K | 0.11% | 292 |
|
|
2023
Q3 | – | Sell |
-19,623
| Closed | -$1.15M | – | 358 |
|
|
2023
Q2 | $1.15M | Sell |
19,623
-45,253
| -70% | -$2.66M | 0.2% | 180 |
|
|
2023
Q1 | $3.98M | Sell |
64,876
-11,064
| -15% | -$679K | 0.74% | 14 |
|
|
2022
Q4 | $4.81M | Buy |
+75,940
| New | +$4.81M | 0.91% | 9 |
|
|
2022
Q3 | – | Sell |
-65,196
| Closed | -$4.4M | – | 460 |
|
|
2022
Q2 | $4.4M | Buy |
+65,196
| New | +$4.4M | 0.99% | 10 |
|
|
2021
Q2 | $1.78M | Sell |
30,189
-105,117
| -78% | -$6.21M | 0.98% | 12 |
|
|
2021
Q1 | $8.28M | Buy |
+135,306
| New | +$8.28M | 0.97% | 3 |
|
|
2020
Q4 | – | Sell |
-110,754
| Closed | -$6.8M | – | 492 |
|
|
2020
Q3 | $6.8M | Buy |
+110,754
| New | +$6.8M | 0.9% | 17 |
|
|
2020
Q2 | – | Sell |
-12,066
| Closed | -$709K | – | 485 |
|
|
2020
Q1 | $709K | Buy |
+12,066
| New | +$709K | 0.26% | 128 |
|
|
2019
Q4 | – | Sell |
-36,890
| Closed | -$2.36M | – | 515 |
|
|
2019
Q3 | $2.36M | Buy |
+36,890
| New | +$2.36M | 0.19% | 185 |
|
|
2019
Q1 | – | Sell |
-16,323
| Closed | -$811K | – | 550 |
|
|
2018
Q4 | $811K | Sell |
16,323
-15,199
| -48% | -$755K | 0.11% | 260 |
|
|
2018
Q3 | $1.55M | Buy |
31,522
+8,935
| +40% | +$438K | 0.29% | 108 |
|
|
2018
Q2 | $1.07M | Buy |
+22,587
| New | +$1.07M | 0.22% | 140 |
|
|
2018
Q1 | – | Sell |
-160,388
| Closed | -$7.59M | – | 571 |
|
|
2017
Q4 | $7.59M | Buy |
160,388
+131,011
| +446% | +$6.2M | 0.6% | 21 |
|
|
2017
Q3 | $1.36M | Buy |
+29,377
| New | +$1.36M | 0.1% | 331 |
|
|
2017
Q2 | – | Sell |
-159,712
| Closed | -$7.15M | – | 585 |
|
|
2017
Q1 | $7.15M | Buy |
159,712
+107,076
| +203% | +$4.79M | 0.54% | 23 |
|
|
2016
Q4 | $2.19M | Buy |
+52,636
| New | +$2.19M | 0.15% | 256 |
|
|
2016
Q3 | – | Sell |
-25,724
| Closed | -$1.18M | – | 658 |
|
|
2016
Q2 | $1.18M | Sell |
25,724
-51,316
| -67% | -$2.35M | 0.08% | 383 |
|
|
2016
Q1 | $3.27M | Buy |
+77,040
| New | +$3.27M | 0.31% | 70 |
|
|
2015
Q2 | – | Sell |
-12,418
| Closed | -$434K | – | 512 |
|
|
2015
Q1 | $434K | Buy |
+12,418
| New | +$434K | 0.07% | 372 |
|
|
2014
Q3 | – | Sell |
-20,020
| Closed | -$624K | – | 412 |
|
|
2014
Q2 | $624K | Buy |
+20,020
| New | +$624K | 0.2% | 178 |
|