Cubist Systematic Strategies’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,931
| Closed | -$2.83M | – | 3202 |
|
|
2024
Q1 | $2.83M | Buy |
+46,931
| New | +$2.72M | 0.03% | 1369 |
|
|
2023
Q4 | – | Sell |
-339,658
| Closed | -$18M | – | 3683 |
|
|
2023
Q3 | $18M | Buy |
339,658
+239,263
| +238% | +$13.9M | 0.22% | 148 |
|
|
2023
Q2 | $5.9M | Sell |
100,395
-259,560
| -72% | -$15.7M | 0.07% | 730 |
|
|
2023
Q1 | $22.1M | Buy |
359,955
+356,549
| +10,468% | +$21.9M | 0.21% | 123 |
|
|
2022
Q4 | $216K | Sell |
3,406
-293,324
| -99% | -$17.3M | ﹤0.01% | 3538 |
|
|
2022
Q3 | $17.3M | Buy |
296,730
+170,264
| +135% | +$11.5M | 0.13% | 203 |
|
|
2022
Q2 | $8.54M | Buy |
126,466
+4,885
| +4% | +$337K | 0.06% | 549 |
|
|
2022
Q1 | $8.5M | Sell |
121,581
-14,306
| -11% | -$928K | 0.07% | 377 |
|
|
2021
Q4 | $8.84M | Sell |
135,887
-30,205
| -18% | -$1.85M | 0.08% | 304 |
|
|
2021
Q3 | $9.92M | Sell |
166,092
-207,937
| -56% | -$13M | 0.13% | 190 |
|
|
2021
Q2 | $22.1M | Buy |
374,029
+216,305
| +137% | +$13.5M | 0.25% | 39 |
|
|
2021
Q1 | $9.66M | Buy |
157,724
+157,059
| +23,618% | +$9.03M | 0.12% | 177 |
|
|
2020
Q4 | $41K | Sell |
665
-40,426
| -98% | -$2.53M | ﹤0.01% | 2478 |
|
|
2020
Q3 | $2.52M | Sell |
41,091
-9,905
| -19% | -$606K | 0.04% | 765 |
|
|
2020
Q2 | $2.98M | Buy |
50,996
+24,387
| +92% | +$1.41M | 0.05% | 580 |
|
|
2020
Q1 | $1.56M | Buy |
26,609
+7,583
| +40% | +$485K | 0.04% | 583 |
|
|
2019
Q4 | $1.2M | Buy |
19,026
+3,881
| +26% | +$242K | 0.02% | 1047 |
|
|
2019
Q3 | $969K | Sell |
15,145
-33,032
| -69% | -$2.01M | 0.02% | 984 |
|
|
2019
Q2 | $2.79M | Sell |
48,177
-293,598
| -86% | -$16.5M | 0.05% | 531 |
|
|
2019
Q1 | $19M | Buy |
341,775
+334,441
| +4,560% | +$17.6M | 0.61% | 3 |
|
|
2018
Q4 | $364K | Sell |
7,334
-4,333
| -37% | -$219K | 0.02% | 1150 |
|
|
2018
Q3 | $572K | Sell |
11,667
-5,720
| -33% | -$279K | 0.03% | 743 |
|
|
2018
Q2 | $822K | Buy |
+17,387
| New | +$785K | 0.04% | 570 |
|
|
2018
Q1 | – | Sell |
-28,714
| Closed | -$1.36M | – | 1865 |
|
|
2017
Q4 | $1.36M | Buy |
28,714
+8,962
| +45% | +$434K | 0.07% | 352 |
|
|
2017
Q3 | $915K | Buy |
19,752
+2,352
| +14% | +$111K | 0.05% | 477 |
|
|
2017
Q2 | $805K | Sell |
17,400
-3,149
| -15% | -$146K | 0.05% | 518 |
|
|
2017
Q1 | $919K | Sell |
20,549
-19,046
| -48% | -$825K | 0.07% | 377 |
|
|
2016
Q4 | $1.65M | Buy |
+39,595
| New | +$1.62M | 0.13% | 203 |
|
|
2016
Q3 | – | Sell |
-48,375
| Closed | -$2.22M | – | 1715 |
|
|
2016
Q2 | $2.22M | Buy |
48,375
+7,486
| +18% | +$314K | 0.13% | 177 |
|
|
2016
Q1 | $1.74M | Buy |
40,889
+29,551
| +261% | +$1.16M | 0.1% | 256 |
|
|
2015
Q4 | $409K | Sell |
11,338
-59,504
| -84% | -$2.12M | 0.02% | 929 |
|
|
2015
Q3 | $2.5M | Buy |
+70,842
| New | +$2.39M | 0.13% | 178 |
|
|
2015
Q1 | – | Sell |
-54,307
| Closed | -$1.89M | – | 1910 |
|
|
2014
Q4 | $1.89M | Buy |
54,307
+46,399
| +587% | +$1.52M | 0.1% | 267 |
|
|
2014
Q3 | $235K | Buy |
+7,908
| New | +$236K | 0.01% | 1268 |
|
Other funds holding CMS
