Cutler Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-664
| Closed | -$42K | – | 3902 |
|
|
2022
Q4 | $42K | Sell |
664
-500
| -43% | -$29.6K | ﹤0.01% | 1680 |
|
|
2022
Q3 | $67K | Buy |
+1,164
| New | +$78.3K | ﹤0.01% | 1679 |
|
|
2022
Q2 | – | Sell |
-645
| Closed | -$44.5K | – | 5049 |
|
|
2022
Q1 | $45K | Sell |
645
-492
| -43% | -$31.9K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $73K | Buy |
+1,137
| New | +$69.8K | ﹤0.01% | 2097 |
|
|
2021
Q3 | – | Sell |
-951
| Closed | -$56K | – | 5772 |
|
|
2021
Q2 | $56K | Buy |
+951
| New | +$59.1K | ﹤0.01% | 2396 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$5.75K | – | 5702 |
|
|
2020
Q4 | $6K | Buy |
+100
| New | +$6.25K | ﹤0.01% | 3509 |
|
|
2020
Q2 | – | Sell |
-176
| Closed | -$10K | – | 4430 |
|
|
2020
Q1 | $10K | Buy |
+176
| New | +$11.3K | ﹤0.01% | 2707 |
|
|
2019
Q4 | – | Sell |
-1,623
| Closed | -$101K | – | 4040 |
|
|
2019
Q3 | $103K | Buy |
+1,623
| New | +$98.5K | 0.01% | 1050 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$26.4K | – | 4108 |
|
|
2018
Q4 | $24K | Sell |
500
-1,500
| -75% | -$75.8K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $98K | Buy |
+2,000
| New | +$97.5K | 0.01% | 1205 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4.72K | – | 5953 |
|
|
2017
Q2 | $4K | Sell |
100
-881
| -90% | -$40.7K | ﹤0.01% | 4988 |
|
|
2017
Q1 | $43K | Sell |
981
-300
| -23% | -$13K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $53K | Sell |
1,281
-5
| -0.4% | -$204 | ﹤0.01% | 2477 |
|
|
2016
Q3 | $54K | Sell |
1,286
-2,893
| -69% | -$126K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $191K | Buy |
4,179
+1,760
| +73% | +$73.9K | 0.01% | 1149 |
|
|
2016
Q1 | $102K | Buy |
+2,419
| New | +$94.7K | 0.01% | 1597 |
|
Other funds holding CMS
