Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,908
| Closed | -$19.8K | – | 4546 |
|
|
2025
Q1 | $19.8K | Sell |
44,908
-11,595
| -21% | -$5.13K | ﹤0.01% | 4340 |
|
|
2024
Q4 | $37.9K | Sell |
56,503
-4,345
| -7% | -$2.91K | ﹤0.01% | 4299 |
|
|
2024
Q3 | $79.7K | Hold |
60,848
| – | – | ﹤0.01% | 4109 |
|
|
2024
Q2 | $124K | Sell |
60,848
-2,212
| -4% | -$4.51K | ﹤0.01% | 3996 |
|
|
2024
Q1 | $226K | Sell |
63,060
-2,680
| -4% | -$9.62K | ﹤0.01% | 3855 |
|
|
2023
Q4 | $350K | Buy |
65,740
+19,348
| +42% | +$103K | ﹤0.01% | 3672 |
|
|
2023
Q3 | $236K | Sell |
46,392
-2,246
| -5% | -$11.4K | ﹤0.01% | 3745 |
|
|
2023
Q2 | $199K | Sell |
48,638
-106,761
| -69% | -$438K | ﹤0.01% | 3835 |
|
|
2023
Q1 | $573K | Sell |
155,399
-29
| -0% | -$107 | ﹤0.01% | 3408 |
|
|
2022
Q4 | $965K | Sell |
155,428
-3,102
| -2% | -$19.3K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $1.11M | Sell |
158,530
-3,958
| -2% | -$27.8K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $1.26M | Buy |
162,488
+117,933
| +265% | +$912K | ﹤0.01% | 3279 |
|
|
2022
Q1 | $443K | Sell |
44,555
-1,403
| -3% | -$14K | ﹤0.01% | 3783 |
|
|
2021
Q4 | $517K | Sell |
45,958
-219
| -0.5% | -$2.46K | ﹤0.01% | 3802 |
|
|
2021
Q3 | $566K | Buy |
46,177
+1,195
| +3% | +$14.6K | ﹤0.01% | 3724 |
|
|
2021
Q2 | $659K | Buy |
44,982
+5,978
| +15% | +$87.6K | ﹤0.01% | 3624 |
|
|
2021
Q1 | $356K | Sell |
39,004
-1,984
| -5% | -$18.1K | ﹤0.01% | 3919 |
|
|
2020
Q4 | $358K | Sell |
40,988
-6,118
| -13% | -$53.4K | ﹤0.01% | 3812 |
|
|
2020
Q3 | $253K | Buy |
47,106
+2,766
| +6% | +$14.9K | ﹤0.01% | 3762 |
|
|
2020
Q2 | $175K | Sell |
44,340
-130,044
| -75% | -$513K | ﹤0.01% | 3793 |
|
|
2020
Q1 | $945K | Buy |
174,384
+5,344
| +3% | +$29K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $2.97M | Buy |
169,040
+11,166
| +7% | +$196K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $2.3M | Buy |
157,874
+145,921
| +1,221% | +$2.12M | ﹤0.01% | 3025 |
|
|
2019
Q2 | $222K | Buy |
+11,953
| New | +$222K | ﹤0.01% | 3792 |
|
|
2017
Q4 | – | Sell |
-34,452
| Closed | -$12K | – | 4272 |
|
|
2017
Q3 | $12K | Hold |
34,452
| – | – | ﹤0.01% | 4194 |
|
|
2017
Q2 | $16K | Hold |
34,452
| – | – | ﹤0.01% | 4197 |
|
|
2017
Q1 | $12K | Buy |
34,452
+7,079
| +26% | +$2.47K | ﹤0.01% | 4187 |
|
|
2016
Q4 | $28K | Buy |
27,373
+2,181
| +9% | +$2.23K | ﹤0.01% | 4073 |
|
|
2016
Q3 | $66K | Sell |
25,192
-1,377
| -5% | -$3.61K | ﹤0.01% | 3967 |
|
|
2016
Q2 | $66K | Sell |
26,569
-139,008
| -84% | -$345K | ﹤0.01% | 3969 |
|
|
2016
Q1 | $614K | Sell |
165,577
-126
| -0.1% | -$467 | ﹤0.01% | 3410 |
|
|
2015
Q4 | $438K | Sell |
165,703
-10,937
| -6% | -$28.9K | ﹤0.01% | 3549 |
|
|
2015
Q3 | $995K | Sell |
176,640
-9,724
| -5% | -$54.8K | ﹤0.01% | 3315 |
|
|
2015
Q2 | $3.03M | Sell |
186,364
-7,101
| -4% | -$115K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $3.82M | Buy |
193,465
+8,665
| +5% | +$171K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $6.25M | Sell |
184,800
-5,846
| -3% | -$198K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $6.15M | Buy |
190,646
+51,389
| +37% | +$1.66M | ﹤0.01% | 2377 |
|
|
2014
Q2 | $7.34M | Sell |
139,257
-4,181
| -3% | -$220K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $7.94M | Sell |
143,438
-7,887
| -5% | -$437K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $9.36M | Buy |
151,325
+23,221
| +18% | +$1.44M | ﹤0.01% | 2127 |
|
|
2013
Q3 | $5.42M | Buy |
128,104
+20,823
| +19% | +$881K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $2.91M | Buy |
+107,281
| New | +$2.91M | ﹤0.01% | 2753 |
|