Jacobs Levy Equity Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,199
| Closed | -$4.19M | – | 953 |
|
|
2023
Q4 | $4.19M | Hold |
72,199
| – | – | 0.02% | 456 |
|
|
2023
Q3 | $3.83M | Sell |
72,199
-32,201
| -31% | -$1.71M | 0.02% | 428 |
|
|
2023
Q2 | $6.13M | Buy |
104,400
+369
| +0.4% | +$21.7K | 0.04% | 354 |
|
|
2023
Q1 | $6.39M | Sell |
104,031
-4,907
| -5% | -$301K | 0.04% | 352 |
|
|
2022
Q4 | $6.9M | Buy |
108,938
+80,743
| +286% | +$5.11M | 0.05% | 340 |
|
|
2022
Q3 | $1.64M | Buy |
28,195
+5,770
| +26% | +$336K | 0.01% | 597 |
|
|
2022
Q2 | $1.51M | Buy |
22,425
+15,111
| +207% | +$1.02M | 0.01% | 665 |
|
|
2022
Q1 | $512K | Buy |
+7,314
| New | +$512K | ﹤0.01% | 860 |
|
|
2020
Q3 | – | Sell |
-10,694
| Closed | -$625K | – | 1037 |
|
|
2020
Q2 | $625K | Sell |
10,694
-1,224
| -10% | -$71.5K | 0.01% | 751 |
|
|
2020
Q1 | $700K | Buy |
11,918
+1,070
| +10% | +$62.8K | 0.01% | 699 |
|
|
2019
Q4 | $682K | Sell |
10,848
-1,056
| -9% | -$66.4K | 0.01% | 741 |
|
|
2019
Q3 | $761K | Buy |
11,904
+240
| +2% | +$15.3K | 0.01% | 658 |
|
|
2019
Q2 | $675K | Hold |
11,664
| – | – | 0.01% | 702 |
|
|
2019
Q1 | $648K | Sell |
11,664
-10,230
| -47% | -$568K | 0.01% | 741 |
|
|
2018
Q4 | $1.09M | Sell |
21,894
-29,670
| -58% | -$1.47M | 0.02% | 581 |
|
|
2018
Q3 | $2.53M | Buy |
51,564
+6,190
| +14% | +$303K | 0.04% | 466 |
|
|
2018
Q2 | $2.15M | Hold |
45,374
| – | – | 0.03% | 495 |
|
|
2018
Q1 | $2.06M | Sell |
45,374
-69,280
| -60% | -$3.14M | 0.03% | 476 |
|
|
2017
Q4 | $5.42M | Sell |
114,654
-19,437
| -14% | -$919K | 0.1% | 266 |
|
|
2017
Q3 | $6.21M | Buy |
134,091
+103,801
| +343% | +$4.81M | 0.12% | 226 |
|
|
2017
Q2 | $1.4M | Buy |
30,290
+13,860
| +84% | +$641K | 0.03% | 510 |
|
|
2017
Q1 | $735K | Buy |
+16,430
| New | +$735K | 0.01% | 608 |
|