Magnetar Financial’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,333
| Closed | -$2.64M | – | 555 |
|
|
2024
Q2 | $2.64M | Buy |
+44,333
| New | +$2.64M | 0.06% | 181 |
|
|
2022
Q4 | – | Sell |
-7,275
| Closed | -$424K | – | 802 |
|
|
2022
Q3 | $424K | Buy |
+7,275
| New | +$424K | 0.01% | 845 |
|
|
2020
Q4 | – | Sell |
-8,067
| Closed | -$495K | – | 748 |
|
|
2020
Q3 | $495K | Buy |
+8,067
| New | +$495K | 0.01% | 444 |
|
|
2019
Q3 | – | Sell |
-3,912
| Closed | -$227K | – | 489 |
|
|
2019
Q2 | $227K | Buy |
+3,912
| New | +$227K | ﹤0.01% | 390 |
|
|
2018
Q1 | – | Sell |
-18,041
| Closed | -$853K | – | 601 |
|
|
2017
Q4 | $853K | Buy |
18,041
+4,011
| +29% | +$190K | 0.02% | 264 |
|
|
2017
Q3 | $650K | Buy |
+14,030
| New | +$650K | 0.01% | 376 |
|
|
2015
Q3 | – | Sell |
-14,281
| Closed | -$455K | – | 389 |
|
|
2015
Q2 | $455K | Buy |
+14,281
| New | +$455K | 0.01% | 232 |
|