Connor, Clark & Lunn Investment Management (CC&L)’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,951
| Closed | -$2.63M | – | 1537 |
|
|
2025
Q1 | $2.63M | Buy |
34,951
+20,105
| +135% | +$1.51M | 0.01% | 666 |
|
|
2024
Q4 | $989K | Buy |
+14,846
| New | +$989K | ﹤0.01% | 933 |
|
|
2024
Q2 | – | Sell |
-4,407
| Closed | -$266K | – | 1423 |
|
|
2024
Q1 | $266K | Sell |
4,407
-2,107
| -32% | -$127K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $378K | Buy |
6,514
+653
| +11% | +$37.9K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $311K | Sell |
5,861
-66,790
| -92% | -$3.55M | ﹤0.01% | 1129 |
|
|
2023
Q2 | $4.27M | Buy |
72,651
+68,874
| +1,824% | +$4.05M | 0.02% | 431 |
|
|
2023
Q1 | $232K | Buy |
3,777
+60
| +2% | +$3.68K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $235K | Sell |
3,717
-8,490
| -70% | -$538K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $711K | Buy |
12,207
+8,610
| +239% | +$501K | ﹤0.01% | 729 |
|
|
2022
Q2 | $243K | Buy |
+3,597
| New | +$243K | ﹤0.01% | 903 |
|
|
2022
Q1 | – | Sell |
-3,924
| Closed | -$255K | – | 1064 |
|
|
2021
Q4 | $255K | Sell |
3,924
-37,304
| -90% | -$2.42M | ﹤0.01% | 919 |
|
|
2021
Q3 | $2.46M | Sell |
41,228
-37,519
| -48% | -$2.24M | 0.01% | 483 |
|
|
2021
Q2 | $4.65M | Buy |
78,747
+52,362
| +198% | +$3.09M | 0.02% | 372 |
|
|
2021
Q1 | $1.62M | Sell |
26,385
-67,665
| -72% | -$4.14M | 0.01% | 609 |
|
|
2020
Q4 | $5.74M | Buy |
94,050
+35,603
| +61% | +$2.17M | 0.03% | 307 |
|
|
2020
Q3 | $3.59M | Buy |
58,447
+2,426
| +4% | +$149K | 0.02% | 366 |
|
|
2020
Q2 | $3.27M | Buy |
+56,021
| New | +$3.27M | 0.02% | 372 |
|
|
2018
Q3 | – | Sell |
-86,125
| Closed | -$4.07M | – | 947 |
|
|
2018
Q2 | $4.07M | Buy |
+86,125
| New | +$4.07M | 0.02% | 342 |
|
|
2014
Q4 | – | Sell |
-55,600
| Closed | -$1.65M | – | 590 |
|
|
2014
Q3 | $1.65M | Sell |
55,600
-7,500
| -12% | -$222K | 0.01% | 234 |
|
|
2014
Q2 | $2.09M | Buy |
63,100
+56,000
| +789% | +$1.86M | 0.01% | 238 |
|
|
2014
Q1 | $229K | Buy |
+7,100
| New | +$229K | ﹤0.01% | 602 |
|