OQS
Occudo Quantitative Strategies’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,848
| Closed | -$731K | – | 670 |
|
|
2025
Q1 | $731K | Buy |
+9,848
| New | +$731K | 0.1% | 292 |
|
|
2024
Q4 | – | Sell |
-5,725
| Closed | -$404K | – | 718 |
|
|
2024
Q3 | $404K | Buy |
+5,725
| New | +$404K | 0.07% | 340 |
|
|
2024
Q2 | – | Sell |
-13,609
| Closed | -$821K | – | 782 |
|
|
2024
Q1 | $821K | Sell |
13,609
-14,471
| -52% | -$873K | 0.14% | 202 |
|
|
2023
Q4 | $1.63M | Sell |
28,080
-15,822
| -36% | -$919K | 0.22% | 124 |
|
|
2023
Q3 | $2.33M | Buy |
+43,902
| New | +$2.33M | 0.3% | 73 |
|
|
2023
Q2 | – | Sell |
-27,898
| Closed | -$1.71M | – | 1050 |
|
|
2023
Q1 | $1.71M | Buy |
+27,898
| New | +$1.71M | 0.16% | 187 |
|
|
2022
Q2 | – | Sell |
-4,519
| Closed | -$316K | – | 1167 |
|
|
2022
Q1 | $316K | Sell |
4,519
-4,036
| -47% | -$282K | 0.03% | 797 |
|
|
2021
Q4 | $557K | Sell |
8,555
-12,237
| -59% | -$797K | 0.05% | 579 |
|
|
2021
Q3 | $1.24M | Buy |
20,792
+16,068
| +340% | +$960K | 0.15% | 201 |
|
|
2021
Q2 | $279K | Sell |
4,724
-4,632
| -50% | -$274K | 0.04% | 627 |
|
|
2021
Q1 | $573K | Buy |
+9,356
| New | +$573K | 0.13% | 287 |
|