Parallax Volatility Advisers’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,814
| Closed | -$211K | – | 1640 |
|
|
2025
Q1 | $211K | Buy |
+2,814
| New | +$197K | 0.01% | 1311 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2107 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2115 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2106 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1966 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2279 |
|
|
2020
Q2 | – | Sell |
-1,698
| Closed | -$100K | – | 2719 |
|
|
2020
Q1 | $100K | Buy |
+1,698
| New | +$109K | ﹤0.01% | 2144 |
|
|
2019
Q3 | – | Sell |
-653
| Closed | -$38K | – | 2429 |
|
|
2019
Q2 | $38K | Sell |
653
-5,347
| -89% | -$300K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $333K | Buy |
+6,000
| New | +$316K | 0.01% | 1676 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 2997 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | +$244 | ﹤0.01% | 2687 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2251 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$290K | – | 2479 |
|
|
2017
Q4 | $312K | Buy |
+6,600
| New | +$320K | 0.01% | 1905 |
|
|
2017
Q3 | – | Sell |
-973
| Closed | -$45K | – | 2247 |
|
|
2017
Q2 | $45K | Buy |
+973
| New | +$45K | ﹤0.01% | 1816 |
|
|
2017
Q1 | – | Sell |
-2,643
| Closed | -$114K | – | 3701 |
|
|
2016
Q4 | $110K | Sell |
2,643
-21
| -0.8% | -$859 | ﹤0.01% | 2155 |
|
|
2016
Q3 | $112K | Sell |
2,664
-188
| -7% | -$8.21K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $131K | Buy |
+2,852
| New | +$120K | 0.01% | 1948 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2645 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2984 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3013 |
|
|
2015
Q2 | – | Sell |
-1,816
| Closed | -$61K | – | 3748 |
|
|
2015
Q1 | $63K | Sell |
1,816
-1,880
| -51% | -$66.7K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $128K | Buy |
3,696
+3,617
| +4,578% | +$118K | ﹤0.01% | 3244 |
|
|
2014
Q3 | $2K | Sell |
79
-2,299
| -97% | -$68.6K | ﹤0.01% | 4046 |
|
|
2014
Q2 | $74K | Buy |
2,378
+1,235
| +108% | +$36.8K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $33K | Buy |
1,143
+231
| +25% | +$6.4K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $24K | Buy |
+912
| New | +$24.6K | ﹤0.01% | 2613 |
|
Other funds holding CMS
