Deutsche Bank’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,585
| Closed | -$39.1K | – | 3926 |
|
|
2023
Q1 | $39.1K | Buy |
10,585
+2,969
| +39% | +$11K | ﹤0.01% | 3581 |
|
|
2022
Q4 | $47.3K | Buy |
7,616
+118
| +2% | +$733 | ﹤0.01% | 3570 |
|
|
2022
Q3 | $53K | Sell |
7,498
-1,241
| -14% | -$8.77K | ﹤0.01% | 3539 |
|
|
2022
Q2 | $68K | Buy |
+8,739
| New | +$68K | ﹤0.01% | 3635 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4539 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4667 |
|
|
2020
Q2 | – | Sell |
-71,851
| Closed | -$389K | – | 4316 |
|
|
2020
Q1 | $389K | Sell |
71,851
-7,814
| -10% | -$42.3K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $1.4M | Buy |
79,665
+4,230
| +6% | +$74.3K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $1.1M | Buy |
75,435
+1,126
| +2% | +$16.3K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $1.38M | Sell |
74,309
-30,296
| -29% | -$562K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $1.88M | Buy |
104,605
+99,605
| +1,992% | +$1.79M | ﹤0.01% | 2540 |
|
|
2018
Q4 | $54K | Hold |
5,000
| – | – | ﹤0.01% | 4232 |
|
|
2018
Q3 | $85K | Buy |
+5,000
| New | +$85K | ﹤0.01% | 4363 |
|
|
2017
Q4 | – | Sell |
-1,439
| Closed | – | – | 4554 |
|
|
2017
Q3 | $0 | Buy |
+1,439
| New | – | ﹤0.01% | 4538 |
|
|
2017
Q2 | – | Sell |
-4,637
| Closed | -$1K | – | 4601 |
|
|
2017
Q1 | $1K | Buy |
+4,637
| New | +$1K | ﹤0.01% | 4385 |
|
|
2016
Q3 | – | Sell |
-1,841
| Closed | -$4K | – | 4702 |
|
|
2016
Q2 | $4K | Sell |
1,841
-781
| -30% | -$1.7K | ﹤0.01% | 4633 |
|
|
2016
Q1 | $9K | Sell |
2,622
-1,779
| -40% | -$6.11K | ﹤0.01% | 4499 |
|
|
2015
Q4 | $11K | Sell |
4,401
-95,315
| -96% | -$238K | ﹤0.01% | 4475 |
|
|
2015
Q3 | $560K | Buy |
99,716
+94,496
| +1,810% | +$531K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $84K | Sell |
5,220
-1,507
| -22% | -$24.3K | ﹤0.01% | 4076 |
|
|
2015
Q1 | $130K | Sell |
6,727
-3,005
| -31% | -$58.1K | ﹤0.01% | 3806 |
|
|
2014
Q4 | $328K | Sell |
9,732
-1,836
| -16% | -$61.9K | ﹤0.01% | 3826 |
|
|
2014
Q3 | $371K | Buy |
11,568
+6,962
| +151% | +$223K | ﹤0.01% | 3565 |
|
|
2014
Q2 | $241K | Sell |
4,606
-49,946
| -92% | -$2.61M | ﹤0.01% | 3862 |
|
|
2014
Q1 | $3.02M | Buy |
54,552
+37,709
| +224% | +$2.09M | ﹤0.01% | 2149 |
|
|
2013
Q4 | $1.04M | Sell |
16,843
-35,827
| -68% | -$2.21M | ﹤0.01% | 2634 |
|
|
2013
Q3 | $2.23M | Buy |
52,670
+42,497
| +418% | +$1.8M | ﹤0.01% | 2414 |
|
|
2013
Q2 | $274K | Buy |
+10,173
| New | +$274K | ﹤0.01% | 3593 |
|