Jacobs Levy Equity Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,484
| Closed | -$303K | – | 1078 |
|
|
2024
Q1 | $303K | Buy |
+84,484
| New | +$303K | ﹤0.01% | 858 |
|
|
2022
Q3 | – | Sell |
-20,509
| Closed | -$159K | – | 1203 |
|
|
2022
Q2 | $159K | Sell |
20,509
-61,880
| -75% | -$480K | ﹤0.01% | 969 |
|
|
2022
Q1 | $820K | Sell |
82,389
-9,412
| -10% | -$93.7K | 0.01% | 789 |
|
|
2021
Q4 | $1.03M | Sell |
91,801
-41,078
| -31% | -$462K | 0.01% | 733 |
|
|
2021
Q3 | $1.63M | Sell |
132,879
-19,212
| -13% | -$235K | 0.01% | 653 |
|
|
2021
Q2 | $2.23M | Sell |
152,091
-14,794
| -9% | -$217K | 0.02% | 572 |
|
|
2021
Q1 | $1.52M | Buy |
166,885
+65,952
| +65% | +$601K | 0.01% | 648 |
|
|
2020
Q4 | $880K | Buy |
100,933
+1,083
| +1% | +$9.44K | 0.01% | 753 |
|
|
2020
Q3 | $536K | Buy |
99,850
+45,020
| +82% | +$242K | 0.01% | 777 |
|
|
2020
Q2 | $217K | Buy |
+54,830
| New | +$217K | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Sell |
-1,995
| Closed | -$5K | – | 1075 |
|
|
2016
Q3 | $5K | Hold |
1,995
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q2 | $5K | Buy |
+1,995
| New | +$5K | ﹤0.01% | 1141 |
|
|
2014
Q2 | – | Sell |
-16,707
| Closed | -$925K | – | 953 |
|
|
2014
Q1 | $925K | Buy |
+16,707
| New | +$925K | 0.02% | 564 |
|