Credit Suisse’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 | $58.8M | Sell |
974,544
-26,671
| -3% | -$1.61M | 0.06% | 331 |
|
|
2023
Q4 | $58.1M | Buy |
1,001,215
+81,458
| +9% | +$4.73M | 0.06% | 342 |
|
|
2023
Q3 | $48.8M | Sell |
919,757
-53,598
| -6% | -$2.85M | 0.05% | 377 |
|
|
2023
Q2 | $57.2M | Buy |
973,355
+140,055
| +17% | +$8.23M | 0.06% | 352 |
|
|
2023
Q1 | $51.1M | Sell |
833,300
-3,885
| -0.5% | -$238K | 0.05% | 384 |
|
|
2022
Q4 | $53M | Buy |
837,185
+102,446
| +14% | +$6.49M | 0.06% | 366 |
|
|
2022
Q3 | $42.8M | Sell |
734,739
-2,335
| -0.3% | -$136K | 0.05% | 410 |
|
|
2022
Q2 | $49.8M | Sell |
737,074
-61,556
| -8% | -$4.15M | 0.05% | 378 |
|
|
2022
Q1 | $55.9M | Sell |
798,630
-73,614
| -8% | -$5.15M | 0.05% | 399 |
|
|
2021
Q4 | $56.7M | Buy |
872,244
+108,405
| +14% | +$7.05M | 0.03% | 409 |
|
|
2021
Q3 | $45.6M | Sell |
763,839
-69,132
| -8% | -$4.13M | 0.03% | 498 |
|
|
2021
Q2 | $49M | Sell |
832,971
-68,214
| -8% | -$4.01M | 0.03% | 515 |
|
|
2021
Q1 | $55.2M | Buy |
901,185
+51,179
| +6% | +$3.13M | 0.03% | 490 |
|
|
2020
Q4 | $51.9M | Sell |
850,006
-109,342
| -11% | -$6.67M | 0.03% | 496 |
|
|
2020
Q3 | $58.9M | Sell |
959,348
-201,953
| -17% | -$12.4M | 0.04% | 382 |
|
|
2020
Q2 | $67.8M | Buy |
1,161,301
+181,208
| +18% | +$10.6M | 0.05% | 325 |
|
|
2020
Q1 | $57.6M | Buy |
980,093
+74,984
| +8% | +$4.41M | 0.05% | 311 |
|
|
2019
Q4 | $56.9M | Buy |
905,109
+142,274
| +19% | +$8.94M | 0.04% | 362 |
|
|
2019
Q3 | $48.8M | Buy |
762,835
+80,288
| +12% | +$5.13M | 0.04% | 356 |
|
|
2019
Q2 | $39.5M | Sell |
682,547
-77,642
| -10% | -$4.5M | 0.04% | 428 |
|
|
2019
Q1 | $42.2M | Buy |
760,189
+64,481
| +9% | +$3.58M | 0.04% | 383 |
|
|
2018
Q4 | $34.5M | Buy |
695,708
+40,640
| +6% | +$2.02M | 0.04% | 426 |
|
|
2018
Q3 | $32.1M | Buy |
655,068
+122,673
| +23% | +$6.01M | 0.03% | 526 |
|
|
2018
Q2 | $25.2M | Sell |
532,395
-66,271
| -11% | -$3.13M | 0.02% | 599 |
|
|
2018
Q1 | $27.1M | Buy |
598,666
+85,342
| +17% | +$3.87M | 0.03% | 598 |
|
|
2017
Q4 | $24.3M | Buy |
513,324
+189,896
| +59% | +$8.98M | 0.02% | 624 |
|
|
2017
Q3 | $15M | Sell |
323,428
-135,250
| -29% | -$6.27M | 0.01% | 807 |
|
|
2017
Q2 | $21.2M | Sell |
458,678
-234,760
| -34% | -$10.9M | 0.02% | 651 |
|
|
2017
Q1 | $31M | Sell |
693,438
-592,617
| -46% | -$26.5M | 0.03% | 526 |
|
|
2016
Q4 | $53.5M | Buy |
1,286,055
+78,516
| +7% | +$3.27M | 0.05% | 333 |
|
|
2016
Q3 | $50.7M | Sell |
1,207,539
-54,478
| -4% | -$2.29M | 0.05% | 366 |
|
|
2016
Q2 | $57.9M | Sell |
1,262,017
-149,340
| -11% | -$6.85M | 0.06% | 291 |
|
|
2016
Q1 | $59.9M | Sell |
1,411,357
-110,075
| -7% | -$4.67M | 0.07% | 268 |
|
|
2015
Q4 | $54.9M | Sell |
1,521,432
-299
| -0% | -$10.8K | 0.06% | 327 |
|
|
2015
Q3 | $53.7M | Sell |
1,521,731
-190,161
| -11% | -$6.72M | 0.06% | 317 |
|
|
2015
Q2 | $54.5M | Buy |
1,711,892
+415,588
| +32% | +$13.2M | 0.05% | 347 |
|
|
2015
Q1 | $45.3M | Sell |
1,296,304
-186,672
| -13% | -$6.52M | 0.05% | 428 |
|
|
2014
Q4 | $51.5M | Buy |
1,482,976
+96,000
| +7% | +$3.34M | 0.05% | 408 |
|
|
2014
Q3 | $41.1M | Buy |
1,386,976
+213,255
| +18% | +$6.33M | 0.03% | 519 |
|
|
2014
Q2 | $36.6M | Buy |
1,173,721
+383,379
| +49% | +$11.9M | 0.03% | 547 |
|
|
2014
Q1 | $23.1M | Sell |
790,342
-43,277
| -5% | -$1.27M | 0.02% | 679 |
|
|
2013
Q4 | $22.3M | Buy |
833,619
+149,988
| +22% | +$4.02M | 0.02% | 669 |
|
|
2013
Q3 | $18M | Sell |
683,631
-33,823
| -5% | -$890K | 0.02% | 665 |
|
|
2013
Q2 | $19.5M | Buy |
+717,454
| New | +$19.5M | 0.02% | 659 |
|