Jane Street’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 | $7.88M | Sell |
113,718
-62,086
| -35% | -$4.3M | ﹤0.01% | 1009 |
|
|
2025
Q1 | $13.2M | Buy |
175,804
+166,367
| +1,763% | +$12.5M | ﹤0.01% | 647 |
|
|
2024
Q4 | $629K | Sell |
9,437
-2,251
| -19% | -$150K | ﹤0.01% | 3610 |
|
|
2024
Q3 | $826K | Sell |
11,688
-168,409
| -94% | -$11.9M | ﹤0.01% | 3654 |
|
|
2024
Q2 | $10.7M | Buy |
180,097
+136,182
| +310% | +$8.11M | ﹤0.01% | 1021 |
|
|
2024
Q1 | $2.65M | Sell |
43,915
-103,855
| -70% | -$6.27M | ﹤0.01% | 1961 |
|
|
2023
Q4 | $8.58M | Buy |
147,770
+70,915
| +92% | +$4.12M | ﹤0.01% | 1047 |
|
|
2023
Q3 | $4.08M | Sell |
76,855
-188,811
| -71% | -$10M | ﹤0.01% | 1489 |
|
|
2023
Q2 | $15.6M | Buy |
265,666
+239,714
| +924% | +$14.1M | 0.01% | 712 |
|
|
2023
Q1 | $1.59M | Buy |
25,952
+16,419
| +172% | +$1.01M | ﹤0.01% | 2303 |
|
|
2022
Q4 | $604K | Sell |
9,533
-32,865
| -78% | -$2.08M | ﹤0.01% | 3181 |
|
|
2022
Q3 | $2.47M | Buy |
42,398
+35,306
| +498% | +$2.06M | ﹤0.01% | 1848 |
|
|
2022
Q2 | $479K | Sell |
7,092
-115,349
| -94% | -$7.79M | ﹤0.01% | 3613 |
|
|
2022
Q1 | $8.56M | Buy |
122,441
+84,624
| +224% | +$5.92M | ﹤0.01% | 782 |
|
|
2021
Q4 | $2.46M | Sell |
37,817
-9,270
| -20% | -$603K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $2.81M | Buy |
47,087
+40,398
| +604% | +$2.41M | ﹤0.01% | 1471 |
|
|
2021
Q2 | $395K | Buy |
+6,689
| New | +$395K | ﹤0.01% | 3682 |
|
|
2021
Q1 | – | Sell |
-3,974
| Closed | -$242K | – | 4989 |
|
|
2020
Q4 | $242K | Sell |
3,974
-14,090
| -78% | -$858K | ﹤0.01% | 3337 |
|
|
2020
Q3 | $1.11M | Sell |
18,064
-113,179
| -86% | -$6.95M | ﹤0.01% | 1702 |
|
|
2020
Q2 | $7.67M | Buy |
131,243
+19,914
| +18% | +$1.16M | 0.01% | 479 |
|
|
2020
Q1 | $6.54M | Buy |
+111,329
| New | +$6.54M | 0.01% | 442 |
|
|
2019
Q4 | – | Sell |
-8,999
| Closed | -$575K | – | 3327 |
|
|
2019
Q3 | $575K | Buy |
+8,999
| New | +$575K | ﹤0.01% | 2061 |
|
|
2019
Q2 | – | Sell |
-7,372
| Closed | -$409K | – | 3553 |
|
|
2019
Q1 | $409K | Buy |
+7,372
| New | +$409K | ﹤0.01% | 2457 |
|
|
2018
Q1 | – | Sell |
-5,556
| Closed | -$263K | – | 3130 |
|
|
2017
Q4 | $263K | Buy |
+5,556
| New | +$263K | ﹤0.01% | 2568 |
|
|
2017
Q2 | – | Sell |
-8,446
| Closed | -$378K | – | 2870 |
|
|
2017
Q1 | $378K | Buy |
8,446
+1,718
| +26% | +$76.9K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $280K | Buy |
+6,728
| New | +$280K | ﹤0.01% | 2154 |
|
|
2016
Q3 | – | Sell |
-46,067
| Closed | -$2.11M | – | 2742 |
|
|
2016
Q2 | $2.11M | Buy |
46,067
+38,998
| +552% | +$1.79M | 0.01% | 682 |
|
|
2016
Q1 | $300K | Buy |
+7,069
| New | +$300K | ﹤0.01% | 1954 |
|
|
2015
Q3 | – | Sell |
-7,218
| Closed | -$230K | – | 2514 |
|
|
2015
Q2 | $230K | Buy |
+7,218
| New | +$230K | ﹤0.01% | 2114 |
|
|
2014
Q4 | – | Sell |
-26,688
| Closed | -$792K | – | 1869 |
|
|
2014
Q3 | $792K | Buy |
+26,688
| New | +$792K | 0.01% | 836 |
|
|
2013
Q3 | – | Sell |
-52,734
| Closed | -$1.43M | – | 2455 |
|
|
2013
Q2 | $1.43M | Buy |
+52,734
| New | +$1.43M | 0.02% | 496 |
|