O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,572
| Closed | -$18.1K | – | 2310 |
|
|
2024
Q3 | $18.1K | Sell |
13,572
-16,258
| -55% | -$27.8K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $60.9K | Sell |
29,830
-33,635
| -53% | -$87.2K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $228K | Sell |
63,465
-31,120
| -33% | -$131K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $503K | Buy |
94,585
+66,047
| +231% | +$334K | 0.01% | 1010 |
|
|
2023
Q3 | $145K | Buy |
28,538
+8,265
| +41% | +$39.2K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $83.1K | Buy |
20,273
+2,347
| +13% | +$7.89K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $66.1K | Sell |
17,926
-1,405
| -7% | -$7.89K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $120K | Sell |
19,331
-4,982
| -20% | -$35.6K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $171K | Buy |
+24,313
| New | +$206K | ﹤0.01% | 1099 |
|
|
2021
Q4 | – | Sell |
-120
| Closed | -$1K | – | 2626 |
|
|
2021
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 2671 |
|
|
2021
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q4 | $1K | Sell |
120
-86
| -42% | -$603 | ﹤0.01% | 2022 |
|
|
2020
Q3 | $1K | Buy |
+206
| New | +$965 | ﹤0.01% | 1824 |
|
|
2020
Q2 | – | Sell |
-471
| Closed | -$3K | – | 1937 |
|
|
2020
Q1 | $3K | Sell |
471
-16,802
| -97% | -$201K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $303K | Buy |
+17,273
| New | +$265K | 0.01% | 514 |
|
|
2014
Q4 | – | Sell |
-5,950
| Closed | -$191K | – | 1090 |
|
|
2014
Q3 | $191K | Sell |
5,950
-6,517
| -52% | -$258K | ﹤0.01% | 551 |
|
|
2014
Q2 | $657K | Sell |
12,467
-4,473
| -26% | -$233K | 0.01% | 385 |
|
|
2014
Q1 | $934K | Sell |
16,940
-9,443
| -36% | -$517K | 0.02% | 333 |
|
|
2013
Q4 | $1.63M | Buy |
26,383
+14,724
| +126% | +$756K | 0.03% | 257 |
|
|
2013
Q3 | $493K | Buy |
+11,659
| New | +$425K | 0.01% | 405 |
|
Other funds holding CMLS
ZA
OHA
BCM
