HSBC Holdings’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,384
| Closed | -$14.1K | – | 3297 |
|
|
2025
Q1 | $14.1K | Sell |
30,384
-7,029
| -19% | -$5.08K | ﹤0.01% | 2979 |
|
|
2024
Q4 | $23.8K | Sell |
37,413
-649
| -2% | -$613 | ﹤0.01% | 3046 |
|
|
2024
Q3 | $51.8K | Buy |
38,062
+649
| +2% | +$1.11K | ﹤0.01% | 2880 |
|
|
2024
Q2 | $74.5K | Hold |
37,413
| – | – | ﹤0.01% | 2783 |
|
|
2024
Q1 | $134K | Hold |
37,413
| – | – | ﹤0.01% | 2777 |
|
|
2023
Q4 | $201K | Hold |
37,413
| – | – | ﹤0.01% | 2472 |
|
|
2023
Q3 | $191K | Hold |
37,413
| – | – | ﹤0.01% | 2430 |
|
|
2023
Q2 | $152K | Buy |
37,413
+8,623
| +30% | +$29K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $105K | Buy |
28,790
+12,254
| +74% | +$68.8K | ﹤0.01% | 2500 |
|
|
2022
Q4 | $104K | Hold |
16,536
| – | – | ﹤0.01% | 2904 |
|
|
2022
Q3 | $116K | Buy |
16,536
+1,769
| +12% | +$15K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $114K | Sell |
14,767
-202
| -1% | -$2.37K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $151K | Hold |
14,969
| – | – | ﹤0.01% | 3051 |
|
|
2021
Q4 | $167K | Hold |
14,969
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q3 | $183K | Hold |
14,969
| – | – | ﹤0.01% | 2803 |
|
|
2021
Q2 | $218K | Hold |
14,969
| – | – | ﹤0.01% | 2714 |
|
|
2021
Q1 | $138K | Buy |
+14,969
| New | +$147K | ﹤0.01% | 2601 |
|
|
2016
Q2 | – | Sell |
-40,482
| Closed | -$150K | – | 2179 |
|
|
2016
Q1 | $150K | Buy |
40,482
+56
| +0.1% | +$147 | ﹤0.01% | 1980 |
|
|
2015
Q4 | $107K | Buy |
40,426
+35,301
| +689% | +$126K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $29K | Buy |
5,125
+1,644
| +47% | +$18.6K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $56K | Buy |
+3,481
| New | +$65K | ﹤0.01% | 1963 |
|
Other funds holding CMLS
XT
EF