CMLS
D.E. Shaw & Co’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,848
| Closed | -$53.3K | – | 3558 |
|
|
2024
Q1 | $53.3K | Sell |
14,848
-35,192
| -70% | -$126K | ﹤0.01% | 2862 |
|
|
2023
Q4 | $266K | Sell |
50,040
-715
| -1% | -$3.8K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $258K | Sell |
50,755
-613
| -1% | -$3.12K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $211K | Sell |
51,368
-17,516
| -25% | -$71.8K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $254K | Buy |
68,884
+39,328
| +133% | +$145K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $184K | Buy |
+29,556
| New | +$184K | ﹤0.01% | 3045 |
|
|
2020
Q1 | – | Sell |
-15,182
| Closed | -$267K | – | 2912 |
|
|
2019
Q4 | $267K | Buy |
+15,182
| New | +$267K | ﹤0.01% | 2412 |
|
|
2016
Q1 | – | Sell |
-16,292
| Closed | -$5K | – | 2764 |
|
|
2015
Q4 | $5K | Hold |
16,292
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q3 | $11K | Hold |
16,292
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q2 | $33K | Sell |
16,292
-18,542
| -53% | -$37.6K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $86K | Buy |
+34,834
| New | +$86K | ﹤0.01% | 2446 |
|
|
2014
Q4 | – | Sell |
-231,260
| Closed | -$932K | – | 2694 |
|
|
2014
Q3 | $932K | Buy |
231,260
+8,082
| +4% | +$32.6K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $1.47M | Buy |
+223,178
| New | +$1.47M | ﹤0.01% | 1393 |
|
|
2013
Q3 | – | Sell |
-12,150
| Closed | -$41K | – | 2602 |
|
|
2013
Q2 | $41K | Buy |
+12,150
| New | +$41K | ﹤0.01% | 2316 |
|