Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,800
| Closed | -$406K | – | 386 |
|
|
2022
Q1 | $406K | Buy |
+5,800
| New | +$406K | 0.01% | 285 |
|
|
2021
Q3 | – | Sell |
-20,700
| Closed | -$1.22M | – | 469 |
|
|
2021
Q2 | $1.22M | Buy |
+20,700
| New | +$1.22M | 0.01% | 206 |
|
|
2020
Q4 | – | Sell |
-66,394
| Closed | -$4.08M | – | 470 |
|
|
2020
Q3 | $4.08M | Buy |
66,394
+60,894
| +1,107% | +$3.74M | 0.05% | 103 |
|
|
2020
Q2 | $321K | Buy |
+5,500
| New | +$321K | ﹤0.01% | 492 |
|
|
2017
Q3 | – | Sell |
-59,200
| Closed | -$2.74M | – | 1102 |
|
|
2017
Q2 | $2.74M | Buy |
59,200
+54,700
| +1,216% | +$2.53M | 0.02% | 322 |
|
|
2017
Q1 | $201K | Buy |
+4,500
| New | +$201K | ﹤0.01% | 748 |
|