Nuveen’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,975
| Closed | -$222K | – | 3332 |
|
|
2023
Q1 | $222K | Buy |
59,975
+2,522
| +4% | +$14.2K | ﹤0.01% | 2971 |
|
|
2022
Q4 | $357K | Sell |
57,453
-23,272
| -29% | -$166K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $567K | Buy |
80,725
+2,394
| +3% | +$20.3K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $606K | Buy |
+78,331
| New | +$919K | ﹤0.01% | 2966 |
|
|
2021
Q4 | – | Sell |
-12,904
| Closed | -$158K | – | 3433 |
|
|
2021
Q3 | $158K | Hold |
12,904
| – | – | ﹤0.01% | 3293 |
|
|
2021
Q2 | $189K | Hold |
12,904
| – | – | ﹤0.01% | 3252 |
|
|
2021
Q1 | $118K | Sell |
12,904
-558,744
| -98% | -$5.48M | ﹤0.01% | 3276 |
|
|
2020
Q4 | $4.99M | Sell |
571,648
-107,400
| -16% | -$753K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $3.65M | Buy |
+679,048
| New | +$3.18M | ﹤0.01% | 2083 |
|
|
2020
Q2 | – | Sell |
-35,389
| Closed | -$192K | – | 3392 |
|
|
2020
Q1 | $192K | Sell |
35,389
-56
| -0.2% | -$671 | ﹤0.01% | 3002 |
|
|
2019
Q4 | $623K | Buy |
35,445
+68
| +0.2% | +$1.04K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $514K | Hold |
35,377
| – | – | ﹤0.01% | 2938 |
|
|
2019
Q2 | $656K | Buy |
+35,377
| New | +$619K | ﹤0.01% | 2910 |
|
|
2016
Q2 | – | Sell |
-1,319
| Closed | -$5 | – | 1430 |
|
|
2016
Q1 | $5 | Hold |
1,319
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q4 | $3 | Hold |
1,319
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q3 | $7 | Hold |
1,319
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q2 | $21 | Sell |
1,319
-137
| -9% | -$2.56K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $29K | Hold |
1,456
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q4 | $49K | Hold |
1,456
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q3 | $47K | Buy |
1,456
+89
| +7% | +$3.53K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $72K | Buy |
+1,367
| New | +$71.3K | ﹤0.01% | 1562 |
|
Other funds holding CMLS
ZA
OHA
