Marshall Wace’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,347
| Closed | -$2.19M | – | 2347 |
|
|
2024
Q1 | $2.19M | Buy |
+36,347
| New | +$2.19M | ﹤0.01% | 1156 |
|
|
2023
Q2 | – | Sell |
-34,400
| Closed | -$2.11M | – | 2079 |
|
|
2023
Q1 | $2.11M | Buy |
+34,400
| New | +$2.11M | ﹤0.01% | 1145 |
|
|
2022
Q4 | – | Sell |
-49,297
| Closed | -$2.87M | – | 2385 |
|
|
2022
Q3 | $2.87M | Buy |
+49,297
| New | +$2.87M | 0.01% | 1422 |
|
|
2022
Q1 | – | Sell |
-97
| Closed | -$6K | – | 2703 |
|
|
2021
Q4 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 3060 |
|
|
2021
Q2 | – | Sell |
-106,587
| Closed | -$6.53M | – | 2162 |
|
|
2021
Q1 | $6.53M | Buy |
106,587
+72,964
| +217% | +$4.47M | 0.03% | 622 |
|
|
2020
Q4 | $2.05M | Buy |
+33,623
| New | +$2.05M | 0.01% | 852 |
|
|
2020
Q3 | – | Sell |
-6,624
| Closed | -$387K | – | 1577 |
|
|
2020
Q2 | $387K | Buy |
6,624
+5,852
| +758% | +$342K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $45K | Buy |
772
+771
| +77,100% | +$44.9K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1687 |
|
|
2019
Q2 | – | Sell |
-2,467
| Closed | -$137K | – | 1377 |
|
|
2019
Q1 | $137K | Buy |
+2,467
| New | +$137K | ﹤0.01% | 1382 |
|
|
2018
Q3 | – | Sell |
-286,867
| Closed | -$13.6M | – | 1147 |
|
|
2018
Q2 | $13.6M | Buy |
+286,867
| New | +$13.6M | 0.2% | 143 |
|
|
2018
Q1 | – | Sell |
-169,503
| Closed | -$8.02M | – | 567 |
|
|
2017
Q4 | $8.02M | Buy |
+169,503
| New | +$8.02M | 0.34% | 65 |
|
|
2017
Q3 | – | Sell |
-93,306
| Closed | -$4.29M | – | 348 |
|
|
2017
Q2 | $4.29M | Sell |
93,306
-38,489
| -29% | -$1.77M | 0.19% | 99 |
|
|
2017
Q1 | $5.93M | Sell |
131,795
-162,076
| -55% | -$7.29M | 0.29% | 78 |
|
|
2016
Q4 | $12.2M | Buy |
+293,871
| New | +$12.2M | 0.08% | 285 |
|
|
2016
Q3 | – | Sell |
-410,700
| Closed | -$18.8M | – | 967 |
|
|
2016
Q2 | $18.8M | Buy |
410,700
+326,060
| +385% | +$15M | 0.16% | 143 |
|
|
2016
Q1 | $3.59M | Buy |
+84,640
| New | +$3.59M | 0.03% | 423 |
|
|
2015
Q4 | – | Sell |
-16,037
| Closed | -$566K | – | 988 |
|
|
2015
Q3 | $566K | Buy |
+16,037
| New | +$566K | 0.01% | 719 |
|
|
2014
Q2 | – | Sell |
-31,710
| Closed | -$928K | – | 946 |
|
|
2014
Q1 | $928K | Buy |
+31,710
| New | +$928K | 0.02% | 498 |
|