HBK Investments’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-256,867
| Closed | -$11.6M | – | 962 |
|
|
2018
Q1 | $11.6M | Buy |
256,867
+167,367
| +187% | +$7.58M | 0.08% | 112 |
|
|
2017
Q4 | $4.23M | Buy |
89,500
+66,300
| +286% | +$3.14M | 0.03% | 248 |
|
|
2017
Q3 | $1.08M | Buy |
+23,200
| New | +$1.08M | 0.01% | 547 |
|
|
2015
Q2 | – | Sell |
-182,700
| Closed | -$6.38M | – | 878 |
|
|
2015
Q1 | $6.38M | Buy |
+182,700
| New | +$6.38M | 0.06% | 143 |
|
|
2014
Q4 | – | Sell |
-285,411
| Closed | -$8.47M | – | 917 |
|
|
2014
Q3 | $8.47M | Buy |
285,411
+187,411
| +191% | +$5.56M | 0.13% | 87 |
|
|
2014
Q2 | $3.05M | Sell |
98,000
-57,680
| -37% | -$1.8M | 0.06% | 218 |
|
|
2014
Q1 | $4.56M | Sell |
155,680
-223,320
| -59% | -$6.54M | 0.08% | 145 |
|
|
2013
Q4 | $10.1M | Buy |
379,000
+264,400
| +231% | +$7.08M | 0.2% | 59 |
|
|
2013
Q3 | $3.02M | Buy |
+114,600
| New | +$3.02M | 0.04% | 189 |
|