GAM
Gotham Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
40,534
+28,341
| +232% | +$1.96M | 0.02% | 824 |
|
|
2025
Q1 | $916K | Buy |
12,193
+2,239
| +22% | +$168K | 0.01% | 1032 |
|
|
2024
Q4 | $663K | Sell |
9,954
-12,937
| -57% | -$862K | 0.01% | 1035 |
|
|
2024
Q3 | $1.62M | Buy |
22,891
+10,884
| +91% | +$769K | 0.02% | 790 |
|
|
2024
Q2 | $715K | Buy |
+12,007
| New | +$715K | 0.01% | 977 |
|
|
2022
Q1 | – | Sell |
-27,084
| Closed | -$1.76M | – | 1143 |
|
|
2021
Q4 | $1.76M | Buy |
+27,084
| New | +$1.76M | 0.06% | 385 |
|
|
2021
Q3 | – | Sell |
-10,341
| Closed | -$611K | – | 1041 |
|
|
2021
Q2 | $611K | Buy |
+10,341
| New | +$611K | 0.03% | 625 |
|
|
2020
Q3 | – | Sell |
-6,259
| Closed | -$366K | – | 1044 |
|
|
2020
Q2 | $366K | Buy |
+6,259
| New | +$366K | 0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-57,745
| Closed | -$3.63M | – | 1093 |
|
|
2019
Q4 | $3.63M | Sell |
57,745
-19,940
| -26% | -$1.25M | 0.07% | 326 |
|
|
2019
Q3 | $4.97M | Buy |
+77,685
| New | +$4.97M | 0.09% | 282 |
|
|
2018
Q4 | – | Sell |
-63,212
| Closed | -$3.1M | – | 995 |
|
|
2018
Q3 | $3.1M | Buy |
63,212
+4,307
| +7% | +$211K | 0.04% | 432 |
|
|
2018
Q2 | $2.79M | Buy |
+58,905
| New | +$2.79M | 0.04% | 429 |
|
|
2017
Q4 | – | Sell |
-24,760
| Closed | -$1.15M | – | 949 |
|
|
2017
Q3 | $1.15M | Sell |
24,760
-1,349
| -5% | -$62.5K | 0.02% | 589 |
|
|
2017
Q2 | $1.21M | Buy |
+26,109
| New | +$1.21M | 0.02% | 610 |
|
|
2016
Q4 | – | Sell |
-10,514
| Closed | -$442K | – | 959 |
|
|
2016
Q3 | $442K | Buy |
+10,514
| New | +$442K | 0.01% | 733 |
|
|
2015
Q4 | – | Sell |
-175,934
| Closed | -$6.21M | – | 879 |
|
|
2015
Q3 | $6.21M | Buy |
175,934
+127,223
| +261% | +$4.49M | 0.06% | 393 |
|
|
2015
Q2 | $1.55M | Buy |
+48,711
| New | +$1.55M | 0.01% | 573 |
|