NIT
NumerixS Investment Technologies’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-800
| Closed | -$47K | – | 176 |
|
|
2020
Q2 | $47K | Buy |
+800
| New | +$47K | 0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-7,945
| Closed | -$499K | – | 1040 |
|
|
2019
Q4 | $499K | Buy |
7,945
+2,700
| +51% | +$170K | 0.1% | 236 |
|
|
2019
Q3 | $335K | Buy |
5,245
+3,376
| +181% | +$216K | 0.09% | 234 |
|
|
2019
Q2 | $108K | Sell |
1,869
-731
| -28% | -$42.2K | 0.03% | 586 |
|
|
2019
Q1 | $144K | Buy |
+2,600
| New | +$144K | 0.02% | 765 |
|
|
2018
Q4 | – | Sell |
-13,126
| Closed | -$634K | – | 1119 |
|
|
2018
Q3 | $634K | Buy |
13,126
+245
| +2% | +$11.8K | 0.12% | 243 |
|
|
2018
Q2 | $606K | Buy |
+12,881
| New | +$606K | 0.14% | 209 |
|
|
2018
Q1 | – | Sell |
-17,200
| Closed | -$814K | – | 1069 |
|
|
2017
Q4 | $814K | Buy |
17,200
+9,100
| +112% | +$431K | 0.18% | 133 |
|
|
2017
Q3 | $375K | Hold |
8,100
| – | – | 0.08% | 311 |
|
|
2017
Q2 | $375K | Sell |
8,100
-2,500
| -24% | -$116K | 0.06% | 419 |
|
|
2017
Q1 | $474K | Sell |
10,600
-5,991
| -36% | -$268K | 0.05% | 432 |
|
|
2016
Q4 | $691K | Buy |
16,591
+13,591
| +453% | +$566K | 0.09% | 298 |
|
|
2016
Q3 | $126K | Buy |
+3,000
| New | +$126K | 0.02% | 784 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$271K | – | 852 |
|
|
2015
Q4 | $271K | Buy |
+7,500
| New | +$271K | 0.03% | 616 |
|
|
2015
Q2 | – | Sell |
-8,200
| Closed | -$286K | – | 647 |
|
|
2015
Q1 | $286K | Buy |
+8,200
| New | +$286K | 0.05% | 452 |
|