D.E. Shaw & Co’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
285,672
-126,954
| -31% | -$8.8M | 0.01% | 714 |
|
|
2025
Q1 | $31M | Buy |
412,626
+182,963
| +80% | +$13.7M | 0.03% | 496 |
|
|
2024
Q4 | $15.3M | Sell |
229,663
-122,577
| -35% | -$8.17M | 0.01% | 796 |
|
|
2024
Q3 | $24.9M | Sell |
352,240
-8,508
| -2% | -$601K | 0.02% | 582 |
|
|
2024
Q2 | $21.5M | Sell |
360,748
-678,566
| -65% | -$40.4M | 0.02% | 552 |
|
|
2024
Q1 | $62.7M | Buy |
1,039,314
+966,540
| +1,328% | +$58.3M | 0.05% | 255 |
|
|
2023
Q4 | $4.23M | Sell |
72,774
-40,144
| -36% | -$2.33M | ﹤0.01% | 1315 |
|
|
2023
Q3 | $6M | Buy |
112,918
+20,891
| +23% | +$1.11M | 0.01% | 1088 |
|
|
2023
Q2 | $5.41M | Sell |
92,027
-57,258
| -38% | -$3.36M | 0.01% | 1213 |
|
|
2023
Q1 | $9.16M | Buy |
149,285
+114,561
| +330% | +$7.03M | 0.01% | 998 |
|
|
2022
Q4 | $2.2M | Sell |
34,724
-117,912
| -77% | -$7.47M | ﹤0.01% | 1988 |
|
|
2022
Q3 | $8.89M | Buy |
152,636
+113,638
| +291% | +$6.62M | 0.01% | 988 |
|
|
2022
Q2 | $2.63M | Sell |
38,998
-182,757
| -82% | -$12.3M | ﹤0.01% | 2078 |
|
|
2022
Q1 | $15.5M | Sell |
221,755
-215,005
| -49% | -$15M | 0.01% | 832 |
|
|
2021
Q4 | $28.4M | Buy |
436,760
+55,513
| +15% | +$3.61M | 0.02% | 543 |
|
|
2021
Q3 | $22.8M | Sell |
381,247
-756,139
| -66% | -$45.2M | 0.02% | 647 |
|
|
2021
Q2 | $67.2M | Sell |
1,137,386
-393,962
| -26% | -$23.3M | 0.06% | 301 |
|
|
2021
Q1 | $93.7M | Buy |
1,531,348
+231,754
| +18% | +$14.2M | 0.09% | 203 |
|
|
2020
Q4 | $79.3M | Sell |
1,299,594
-201,025
| -13% | -$12.3M | 0.07% | 241 |
|
|
2020
Q3 | $92.2M | Buy |
1,500,619
+692,130
| +86% | +$42.5M | 0.09% | 192 |
|
|
2020
Q2 | $47.2M | Buy |
808,489
+156,103
| +24% | +$9.12M | 0.06% | 287 |
|
|
2020
Q1 | $38.3M | Buy |
652,386
+536,229
| +462% | +$31.5M | 0.06% | 277 |
|
|
2019
Q4 | $7.3M | Buy |
116,157
+24,958
| +27% | +$1.57M | 0.01% | 995 |
|
|
2019
Q3 | $5.83M | Buy |
+91,199
| New | +$5.83M | 0.01% | 1079 |
|
|
2019
Q1 | – | Sell |
-205,695
| Closed | -$10.2M | – | 2562 |
|
|
2018
Q4 | $10.2M | Buy |
+205,695
| New | +$10.2M | 0.01% | 797 |
|
|
2018
Q2 | – | Sell |
-282,363
| Closed | -$12.8M | – | 2590 |
|
|
2018
Q1 | $12.8M | Sell |
282,363
-422,506
| -60% | -$19.1M | 0.02% | 673 |
|
|
2017
Q4 | $33.3M | Buy |
704,869
+445,690
| +172% | +$21.1M | 0.05% | 355 |
|
|
2017
Q3 | $12M | Buy |
+259,179
| New | +$12M | 0.02% | 640 |
|
|
2016
Q3 | – | Sell |
-20,901
| Closed | -$959K | – | 2500 |
|
|
2016
Q2 | $959K | Buy |
20,901
+3,096
| +17% | +$142K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $756K | Buy |
+17,805
| New | +$756K | ﹤0.01% | 1877 |
|
|
2015
Q4 | – | Sell |
-20,521
| Closed | -$725K | – | 2641 |
|
|
2015
Q3 | $725K | Buy |
+20,521
| New | +$725K | ﹤0.01% | 1878 |
|
|
2014
Q3 | – | Sell |
-375,542
| Closed | -$11.7M | – | 2402 |
|
|
2014
Q2 | $11.7M | Buy |
375,542
+239,252
| +176% | +$7.45M | 0.02% | 591 |
|
|
2014
Q1 | $3.99M | Sell |
136,290
-434,237
| -76% | -$12.7M | 0.01% | 964 |
|
|
2013
Q4 | $15.3M | Sell |
570,527
-1,135,369
| -67% | -$30.4M | 0.02% | 477 |
|
|
2013
Q3 | $44.9M | Buy |
1,705,896
+655,579
| +62% | +$17.3M | 0.07% | 196 |
|
|
2013
Q2 | $28.5M | Buy |
+1,050,317
| New | +$28.5M | 0.05% | 272 |
|