Hudson Bay Capital Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-35,427
| Closed | -$2.66M | – | 1007 |
|
2025
Q1 | $2.66M | Sell |
35,427
-188,540
| -84% | -$14.2M | 0.01% | 475 |
|
2024
Q4 | $14.9M | Buy |
223,967
+7,746
| +4% | +$516K | 0.05% | 181 |
|
2024
Q3 | $15.3M | Buy |
+216,221
| New | +$15.3M | 0.06% | 122 |
|
2023
Q4 | – | Sell |
-242,264
| Closed | -$12.9M | – | 673 |
|
2023
Q3 | $12.9M | Buy |
242,264
+217,704
| +886% | +$11.6M | 0.1% | 103 |
|
2023
Q2 | $1.44M | Sell |
24,560
-20,000
| -45% | -$1.18M | 0.01% | 480 |
|
2023
Q1 | $2.74M | Buy |
+44,560
| New | +$2.74M | 0.02% | 419 |
|
2022
Q1 | – | Sell |
-6,317
| Closed | -$411K | – | 1180 |
|
2021
Q4 | $411K | Sell |
6,317
-21,647
| -77% | -$1.41M | ﹤0.01% | 844 |
|
2021
Q3 | $1.67M | Buy |
+27,964
| New | +$1.67M | 0.02% | 649 |
|