Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,226
| Closed | -$326K | – | 3965 |
|
|
2023
Q4 | $326K | Sell |
61,226
-3,708
| -6% | -$18.8K | ﹤0.01% | 3406 |
|
|
2023
Q3 | $331K | Buy |
64,934
+4,732
| +8% | +$22.5K | ﹤0.01% | 3406 |
|
|
2023
Q2 | $247K | Sell |
60,202
-6,568
| -10% | -$22.1K | ﹤0.01% | 3554 |
|
|
2023
Q1 | $246K | Buy |
66,770
+25,708
| +63% | +$144K | ﹤0.01% | 3559 |
|
|
2022
Q4 | $255K | Buy |
+41,062
| New | +$293K | ﹤0.01% | 3585 |
|
|
2022
Q3 | – | Sell |
-19,429
| Closed | -$150K | – | 4061 |
|
|
2022
Q2 | $150K | Buy |
+19,429
| New | +$228K | ﹤0.01% | 3805 |
|
|
2022
Q1 | – | Sell |
-24,678
| Closed | -$278K | – | 4125 |
|
|
2021
Q4 | $278K | Sell |
24,678
-1,596
| -6% | -$19.6K | ﹤0.01% | 3647 |
|
|
2021
Q3 | $322K | Buy |
26,274
+922
| +4% | +$11.1K | ﹤0.01% | 3629 |
|
|
2021
Q2 | $371K | Sell |
25,352
-216
| -0.8% | -$2.29K | ﹤0.01% | 3546 |
|
|
2021
Q1 | $233K | Sell |
25,568
-17,649
| -41% | -$173K | ﹤0.01% | 3642 |
|
|
2020
Q4 | $377K | Sell |
43,217
-1,853
| -4% | -$13K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $242K | Sell |
45,070
-1,488
| -3% | -$6.97K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $184K | Sell |
46,558
-6,614
| -12% | -$30.2K | ﹤0.01% | 3496 |
|
|
2020
Q1 | $289K | Buy |
+53,172
| New | +$637K | ﹤0.01% | 3281 |
|
|
2017
Q1 | – | Sell |
-79,785
| Closed | -$81K | – | 3763 |
|
|
2016
Q4 | $81K | Sell |
79,785
-1,161
| -1% | -$1.7K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $214K | Buy |
80,946
+15,667
| +24% | +$44.8K | ﹤0.01% | 3524 |
|
|
2016
Q2 | $162K | Sell |
65,279
-1,160
| -2% | -$3.34K | ﹤0.01% | 3587 |
|
|
2016
Q1 | $247K | Buy |
66,439
+45,714
| +221% | +$120K | ﹤0.01% | 3499 |
|
|
2015
Q4 | $55K | Sell |
20,725
-77
| -0.4% | -$274 | ﹤0.01% | 3689 |
|
|
2015
Q3 | $117K | Buy |
20,802
+1,078
| +5% | +$12.2K | ﹤0.01% | 3682 |
|
|
2015
Q2 | $320K | Buy |
19,724
+349
| +2% | +$6.51K | ﹤0.01% | 3557 |
|
|
2015
Q1 | $383K | Buy |
19,375
+10,488
| +118% | +$297K | ﹤0.01% | 3448 |
|
|
2014
Q4 | $301K | Buy |
8,887
+729
| +9% | +$21.7K | ﹤0.01% | 3510 |
|
|
2014
Q3 | $263K | Sell |
8,158
-85,862
| -91% | -$3.4M | ﹤0.01% | 3560 |
|
|
2014
Q2 | $4.96M | Sell |
94,020
-76,671
| -45% | -$4M | ﹤0.01% | 1974 |
|
|
2014
Q1 | $9.45M | Buy |
170,691
+13,530
| +9% | +$741K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $9.72M | Sell |
157,161
-18,149
| -10% | -$931K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $7.42M | Buy |
175,310
+168,357
| +2,421% | +$6.14M | ﹤0.01% | 1650 |
|
|
2013
Q2 | $189K | Buy |
+6,953
| New | +$192K | ﹤0.01% | 3688 |
|
Other funds holding CMLS
ZA
OHA
BCM
Invesco's CMLS Position: Q1 2024 in Review
Invesco sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2024, closing a stake of 61,226 shares — an estimated $326K sold.
Invesco first reported a position in CMLS in Q2 2013 and held it in 29 quarters. The position peaked at $9.72M in Q4 2013. 53 funds tracked by Wall St. Rank hold CMLS as of Q1 2024.
- Invesco reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
- Invesco sold 61,226 Cumulus Media Inc. Class A Common Stock shares in Q1 2024, an estimated $326K.
- Invesco first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2013 and held it in 29 quarters.
- Invesco's Cumulus Media Inc. Class A Common Stock position peaked at $9.72M in Q4 2013.
- 53 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2024.
Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.