Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$3 | – | 6063 |
|
|
2024
Q3 | $3 | Sell |
2
-5
| -71% | -$9 | ﹤0.01% | 5646 |
|
|
2024
Q2 | $14 | Sell |
7
-583
| -99% | -$1.51K | ﹤0.01% | 5504 |
|
|
2024
Q1 | $2.12K | Sell |
590
-630
| -52% | -$2.65K | ﹤0.01% | 5385 |
|
|
2023
Q4 | $6.49K | Sell |
1,220
-3
| -0.2% | -$15 | ﹤0.01% | 5283 |
|
|
2023
Q3 | $6.22K | Hold |
1,223
| – | – | ﹤0.01% | 4667 |
|
|
2023
Q2 | $5.01K | Buy |
1,223
+1,117
| +1,054% | +$3.75K | ﹤0.01% | 5184 |
|
|
2023
Q1 | $391 | Sell |
106
-12
| -10% | -$67 | ﹤0.01% | 5217 |
|
|
2022
Q4 | $733 | Sell |
118
-154
| -57% | -$1.1K | ﹤0.01% | 5454 |
|
|
2022
Q3 | $2K | Sell |
272
-889
| -77% | -$7.55K | ﹤0.01% | 5560 |
|
|
2022
Q2 | $9K | Buy |
+1,161
| New | +$13.6K | ﹤0.01% | 5423 |
|
|
2021
Q2 | – | Sell |
-5,476
| Closed | -$50K | – | 6476 |
|
|
2021
Q1 | $50K | Sell |
5,476
-7,636
| -58% | -$75K | ﹤0.01% | 4714 |
|
|
2020
Q4 | $114K | Buy |
+13,112
| New | +$92K | ﹤0.01% | 5437 |
|
|
2020
Q2 | – | Sell |
-4,005
| Closed | -$22K | – | 7716 |
|
|
2020
Q1 | $22K | Buy |
4,005
+1,030
| +35% | +$12.3K | ﹤0.01% | 6637 |
|
|
2019
Q4 | $52K | Buy |
2,975
+2,614
| +724% | +$40K | ﹤0.01% | 6283 |
|
|
2019
Q3 | $5K | Sell |
361
-3,263
| -90% | -$49K | ﹤0.01% | 7356 |
|
|
2019
Q2 | $67K | Sell |
3,624
-14,660
| -80% | -$257K | ﹤0.01% | 6225 |
|
|
2019
Q1 | $329K | Buy |
+18,284
| New | +$281K | ﹤0.01% | 4616 |
|
|
2016
Q2 | – | Sell |
-15,006
| Closed | -$55K | – | 7515 |
|
|
2016
Q1 | $55K | Buy |
15,006
+9,344
| +165% | +$24.5K | ﹤0.01% | 6066 |
|
|
2015
Q4 | $15K | Buy |
5,662
+5,659
| +188,633% | +$20.2K | ﹤0.01% | 6633 |
|
|
2015
Q3 | $0 | Sell |
3
-229
| -99% | -$2.59K | ﹤0.01% | 7785 |
|
|
2015
Q2 | $4K | Sell |
232
-2,878
| -93% | -$53.7K | ﹤0.01% | 6907 |
|
|
2015
Q1 | $61K | Sell |
3,110
-1,677
| -35% | -$47.4K | ﹤0.01% | 5428 |
|
|
2014
Q4 | $163K | Sell |
4,787
-1,036
| -18% | -$30.8K | ﹤0.01% | 4853 |
|
|
2014
Q3 | $188K | Sell |
5,823
-14,845
| -72% | -$588K | ﹤0.01% | 4286 |
|
|
2014
Q2 | $1.09M | Buy |
20,668
+15,895
| +333% | +$829K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $263K | Sell |
4,773
-4,325
| -48% | -$237K | ﹤0.01% | 4071 |
|
|
2013
Q4 | $562K | Buy |
9,098
+7,721
| +561% | +$396K | ﹤0.01% | 3685 |
|
|
2013
Q3 | $58K | Sell |
1,377
-521
| -27% | -$19K | ﹤0.01% | 5171 |
|
|
2013
Q2 | $51K | Buy |
+1,898
| New | +$52.3K | ﹤0.01% | 5374 |
|
Other funds holding CMLS
ZA
OHA
BCM
