Highbridge Capital Management’s CMS Energy CMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-32,631
Closed -$1.46M 1295
2017
Q1
$1.46M Buy
+32,631
New +$1.41M 0.02% 511
2016
Q3
Sell
-283,800
Closed -$13M 1352
2016
Q2
$13M Buy
+283,800
New +$11.9M 0.21% 131
2014
Q4
Sell
-138,770
Closed -$4.12M 1201
2014
Q3
$4.12M Sell
138,770
-125,085
-47% -$3.73M 0.05% 332
2014
Q2
$8.22M Buy
263,855
+253,755
+2,512% +$7.55M 0.1% 207
2014
Q1
$296K Buy
+10,100
New +$280K ﹤0.01% 851
2013
Q4
Sell
-246,145
Closed -$6.48M 1089
2013
Q3
$6.48M Buy
246,145
+9,351
+4% +$254K 0.07% 297
2013
Q2
$6.43M Buy
+236,794
New +$6.65M 0.06% 283

Other funds holding CMS