Cypress Capital Management (Delaware)’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,760
| Closed | -$277K | – | 35 |
|
|
2022
Q3 | $277K | Hold |
4,760
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $321K | Hold |
4,760
| – | – | 0.05% | 161 |
|
|
2022
Q1 | $333K | Hold |
4,760
| – | – | 0.04% | 169 |
|
|
2021
Q4 | $310K | Buy |
+4,760
| New | +$310K | 0.04% | 182 |
|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$280K | – | 66 |
|
|
2016
Q1 | $280K | Sell |
6,600
-1,000
| -13% | -$42.4K | 0.1% | 52 |
|
|
2015
Q4 | $274K | Sell |
7,600
-1,500
| -16% | -$54.1K | 0.08% | 59 |
|
|
2015
Q3 | $321K | Buy |
9,100
+600
| +7% | +$21.2K | 0.1% | 55 |
|
|
2015
Q2 | $271K | Sell |
8,500
-4,225
| -33% | -$135K | 0.08% | 59 |
|
|
2015
Q1 | $444K | Sell |
12,725
-750
| -6% | -$26.2K | 0.13% | 51 |
|
|
2014
Q4 | $468K | Buy |
+13,475
| New | +$468K | 0.14% | 51 |
|