Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,337
| Closed | -$278K | – | 2745 |
|
|
2023
Q1 | $278K | Buy |
75,337
+22,033
| +41% | +$81.3K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $331K | Buy |
53,304
+18,376
| +53% | +$114K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $245K | Sell |
34,928
-47,284
| -58% | -$332K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $635K | Buy |
+82,212
| New | +$635K | ﹤0.01% | 2061 |
|
|
2021
Q2 | – | Sell |
-24,133
| Closed | -$220K | – | 2706 |
|
|
2021
Q1 | $220K | Buy |
+24,133
| New | +$220K | ﹤0.01% | 1905 |
|
|
2020
Q1 | – | Sell |
-84,300
| Closed | -$1.48M | – | 2097 |
|
|
2019
Q4 | $1.48M | Buy |
84,300
+82,950
| +6,144% | +$1.46M | 0.01% | 847 |
|
|
2019
Q3 | $20K | Buy |
+1,350
| New | +$20K | ﹤0.01% | 1554 |
|
|
2019
Q2 | – | Sell |
-20,794
| Closed | -$374K | – | 1910 |
|
|
2019
Q1 | $374K | Buy |
+20,794
| New | +$374K | ﹤0.01% | 1205 |
|
|
2014
Q4 | – | Sell |
-35,021
| Closed | -$1.13M | – | 1017 |
|
|
2014
Q3 | $1.13M | Buy |
+35,021
| New | +$1.13M | 0.02% | 537 |
|