Paloma Partners’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,500
| Closed | -$2.33M | – | 1216 |
|
|
2021
Q2 | $2.33M | Buy |
+39,500
| New | +$2.46M | 0.06% | 384 |
|
|
2021
Q1 | – | Sell |
-13,839
| Closed | -$844K | – | 2073 |
|
|
2020
Q4 | $844K | Sell |
13,839
-23,365
| -63% | -$1.46M | 0.03% | 639 |
|
|
2020
Q3 | $2.29M | Sell |
37,204
-26,103
| -41% | -$1.6M | 0.08% | 354 |
|
|
2020
Q2 | $3.7M | Buy |
63,307
+52,600
| +491% | +$3.05M | 0.08% | 405 |
|
|
2020
Q1 | $629K | Sell |
10,707
-28,775
| -73% | -$1.84M | 0.06% | 416 |
|
|
2019
Q4 | $2.48M | Buy |
39,482
+17,872
| +83% | +$1.11M | 0.06% | 500 |
|
|
2019
Q3 | $1.38M | Buy |
+21,610
| New | +$1.31M | 0.04% | 592 |
|
|
2019
Q2 | – | Sell |
-193,303
| Closed | -$10.7M | – | 1781 |
|
|
2019
Q1 | $10.7M | Buy |
193,303
+181,249
| +1,504% | +$9.55M | 0.36% | 68 |
|
|
2018
Q4 | $599K | Buy |
12,054
+3,001
| +33% | +$152K | 0.03% | 609 |
|
|
2018
Q3 | $444K | Sell |
9,053
-7,327
| -45% | -$357K | 0.01% | 1075 |
|
|
2018
Q2 | $774K | Buy |
+16,380
| New | +$740K | 0.02% | 829 |
|
|
2018
Q1 | – | Sell |
-99,638
| Closed | -$4.71M | – | 1993 |
|
|
2017
Q4 | $4.71M | Buy |
99,638
+39,751
| +66% | +$1.93M | 0.16% | 296 |
|
|
2017
Q3 | $2.77M | Buy |
+59,887
| New | +$2.83M | 0.09% | 550 |
|
|
2017
Q2 | – | Sell |
-90,233
| Closed | -$4.04M | – | 2202 |
|
|
2017
Q1 | $4.04M | Buy |
90,233
+9,078
| +11% | +$393K | 0.11% | 404 |
|
|
2016
Q4 | $3.38M | Buy |
81,155
+70,584
| +668% | +$2.89M | 0.09% | 417 |
|
|
2016
Q3 | $443K | Sell |
10,571
-17,185
| -62% | -$750K | 0.02% | 1471 |
|
|
2016
Q2 | $1.27M | Buy |
27,756
+14,508
| +110% | +$610K | 0.03% | 993 |
|
|
2016
Q1 | $561K | Buy |
+13,248
| New | +$519K | 0.02% | 1243 |
|
|
2015
Q1 | – | Sell |
-24,985
| Closed | -$868K | – | 1224 |
|
|
2014
Q4 | $868K | Buy |
+24,985
| New | +$816K | 0.05% | 476 |
|
|
2013
Q3 | – | Sell |
-7,651
| Closed | -$208K | – | 954 |
|
|
2013
Q2 | $208K | Buy |
+7,651
| New | +$215K | 0.01% | 867 |
|
Other funds holding CMS
PAMS
