Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,083
| Closed | -$14.5K | – | 4749 |
|
|
2024
Q3 | $14.5K | Buy |
+11,083
| New | +$14.5K | ﹤0.01% | 4008 |
|
|
2024
Q1 | – | Sell |
-10,604
| Closed | -$56.4K | – | 4814 |
|
|
2023
Q4 | $56.4K | Sell |
10,604
-93,959
| -90% | -$500K | ﹤0.01% | 3777 |
|
|
2023
Q3 | $532K | Sell |
104,563
-109,905
| -51% | -$559K | ﹤0.01% | 3227 |
|
|
2023
Q2 | $879K | Buy |
214,468
+165,412
| +337% | +$678K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $181K | Sell |
49,056
-88,493
| -64% | -$327K | ﹤0.01% | 3897 |
|
|
2022
Q4 | $854K | Buy |
137,549
+80,293
| +140% | +$499K | ﹤0.01% | 3288 |
|
|
2022
Q3 | $403K | Buy |
+57,256
| New | +$403K | ﹤0.01% | 3991 |
|
|
2022
Q2 | – | Sell |
-88,184
| Closed | -$877K | – | 5912 |
|
|
2022
Q1 | $877K | Buy |
88,184
+71,514
| +429% | +$711K | ﹤0.01% | 3681 |
|
|
2021
Q4 | $188K | Buy |
+16,670
| New | +$188K | ﹤0.01% | 4701 |
|
|
2021
Q3 | – | Sell |
-44,929
| Closed | -$658K | – | 5606 |
|
|
2021
Q2 | $658K | Sell |
44,929
-76,420
| -63% | -$1.12M | ﹤0.01% | 4000 |
|
|
2021
Q1 | $1.11M | Buy |
121,349
+10,121
| +9% | +$92.2K | ﹤0.01% | 3196 |
|
|
2020
Q4 | $970K | Sell |
111,228
-49,568
| -31% | -$432K | ﹤0.01% | 2903 |
|
|
2020
Q3 | $863 | Sell |
160,796
-2,633
| -2% | -$14 | ﹤0.01% | 2562 |
|
|
2020
Q2 | $646K | Buy |
+163,429
| New | +$646K | ﹤0.01% | 2608 |
|
|
2019
Q4 | – | Sell |
-84,456
| Closed | -$1.23M | – | 3866 |
|
|
2019
Q3 | $1.23M | Buy |
+84,456
| New | +$1.23M | ﹤0.01% | 2222 |
|
|
2019
Q2 | – | Sell |
-169,806
| Closed | -$3.06M | – | 3868 |
|
|
2019
Q1 | $3.06M | Buy |
+169,806
| New | +$3.06M | ﹤0.01% | 1787 |
|
|
2016
Q4 | – | Sell |
-3,925
| Closed | -$10K | – | 3517 |
|
|
2016
Q3 | $10K | Sell |
3,925
-70,283
| -95% | -$179K | ﹤0.01% | 2979 |
|
|
2016
Q2 | $184K | Buy |
+74,208
| New | +$184K | ﹤0.01% | 2686 |
|
|
2016
Q1 | – | Sell |
-6,037
| Closed | -$16K | – | 3424 |
|
|
2015
Q4 | $16K | Sell |
6,037
-52,259
| -90% | -$139K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $328K | Buy |
+58,296
| New | +$328K | ﹤0.01% | 2669 |
|
|
2014
Q2 | – | Sell |
-52,019
| Closed | -$2.88M | – | 3113 |
|
|
2014
Q1 | $2.88M | Buy |
52,019
+13,539
| +35% | +$750K | 0.01% | 1275 |
|
|
2013
Q4 | $2.38M | Buy |
38,480
+13,180
| +52% | +$815K | 0.01% | 1370 |
|
|
2013
Q3 | $1.07M | Buy |
25,300
+22,130
| +698% | +$937K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $86K | Buy |
+3,170
| New | +$86K | ﹤0.01% | 2405 |
|