Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-262
| Closed | -$941 | – | 2168 |
|
|
2024
Q1 | $941 | Sell |
262
-127,037
| -100% | -$456K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $677K | Sell |
127,299
-8,007
| -6% | -$42.6K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $689K | Sell |
135,306
-27,060
| -17% | -$138K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $666K | Sell |
162,366
-15,046
| -8% | -$61.7K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $655K | Sell |
177,412
-11,475
| -6% | -$42.3K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $1.17M | Sell |
188,887
-44,179
| -19% | -$274K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $1.64M | Buy |
233,066
+14,360
| +7% | +$101K | ﹤0.01% | 971 |
|
|
2022
Q2 | $1.69M | Sell |
218,706
-498,751
| -70% | -$3.85M | ﹤0.01% | 973 |
|
|
2022
Q1 | $7.14M | Sell |
717,457
-116,824
| -14% | -$1.16M | 0.02% | 692 |
|
|
2021
Q4 | $9.39M | Buy |
834,281
+43,410
| +5% | +$488K | 0.02% | 665 |
|
|
2021
Q3 | $9.69M | Buy |
790,871
+12,257
| +2% | +$150K | 0.02% | 652 |
|
|
2021
Q2 | $11.4M | Buy |
778,614
+50,661
| +7% | +$742K | 0.02% | 614 |
|
|
2021
Q1 | $6.63M | Buy |
727,953
+292,900
| +67% | +$2.67M | 0.01% | 770 |
|
|
2020
Q4 | $3.79M | Buy |
435,053
+168,870
| +63% | +$1.47M | 0.01% | 882 |
|
|
2020
Q3 | $1.43M | Buy |
266,183
+265,903
| +94,965% | +$1.43M | ﹤0.01% | 1105 |
|
|
2020
Q2 | $1K | Buy |
+280
| New | +$1K | ﹤0.01% | 2188 |
|
|
2015
Q2 | – | Sell |
-107,658
| Closed | -$2.13M | – | 2090 |
|
|
2015
Q1 | $2.13M | Hold |
107,658
| – | – | 0.01% | 941 |
|
|
2014
Q4 | $3.64M | Buy |
107,658
+7,500
| +7% | +$254K | 0.01% | 732 |
|
|
2014
Q3 | $3.23M | Buy |
100,158
+6,875
| +7% | +$222K | 0.01% | 792 |
|
|
2014
Q2 | $4.92M | Buy |
93,283
+26,125
| +39% | +$1.38M | 0.02% | 647 |
|
|
2014
Q1 | $3.71M | Buy |
67,158
+40,690
| +154% | +$2.25M | 0.01% | 734 |
|
|
2013
Q4 | $1.64M | Sell |
26,468
-10,642
| -29% | -$658K | 0.01% | 1010 |
|
|
2013
Q3 | $1.57M | Sell |
37,110
-3,006
| -7% | -$127K | 0.01% | 992 |
|
|
2013
Q2 | $1.09M | Buy |
+40,116
| New | +$1.09M | ﹤0.01% | 1078 |
|