Parallax Volatility Advisers’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,814
| Closed | -$211K | – | 590 |
|
|
2025
Q1 | $211K | Buy |
+2,814
| New | +$211K | ﹤0.01% | 409 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q2 | – | Sell |
-1,698
| Closed | -$100K | – | 1014 |
|
|
2020
Q1 | $100K | Buy |
+1,698
| New | +$100K | ﹤0.01% | 790 |
|
|
2019
Q3 | – | Sell |
-653
| Closed | -$38K | – | 1009 |
|
|
2019
Q2 | $38K | Sell |
653
-5,347
| -89% | -$311K | ﹤0.01% | 700 |
|
|
2019
Q1 | $333K | Buy |
+6,000
| New | +$333K | ﹤0.01% | 508 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 1587 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$312K | – | 1492 |
|
|
2017
Q4 | $312K | Buy |
+6,600
| New | +$312K | ﹤0.01% | 902 |
|
|
2017
Q3 | – | Sell |
-973
| Closed | -$45K | – | 948 |
|
|
2017
Q2 | $45K | Buy |
+973
| New | +$45K | ﹤0.01% | 502 |
|
|
2017
Q1 | – | Sell |
-2,643
| Closed | -$110K | – | 1131 |
|
|
2016
Q4 | $110K | Sell |
2,643
-21
| -0.8% | -$874 | ﹤0.01% | 474 |
|
|
2016
Q3 | $112K | Sell |
2,664
-188
| -7% | -$7.9K | ﹤0.01% | 478 |
|
|
2016
Q2 | $131K | Buy |
+2,852
| New | +$131K | ﹤0.01% | 443 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 984 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2015
Q2 | – | Sell |
-1,816
| Closed | -$63K | – | 1314 |
|
|
2015
Q1 | $63K | Sell |
1,816
-1,880
| -51% | -$65.2K | ﹤0.01% | 794 |
|
|
2014
Q4 | $128K | Buy |
3,696
+3,617
| +4,578% | +$125K | ﹤0.01% | 962 |
|
|
2014
Q3 | $2K | Sell |
79
-2,299
| -97% | -$58.2K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $74K | Buy |
2,378
+1,235
| +108% | +$38.4K | ﹤0.01% | 793 |
|
|
2014
Q1 | $33K | Buy |
1,143
+231
| +25% | +$6.67K | ﹤0.01% | 708 |
|
|
2013
Q4 | $24K | Buy |
+912
| New | +$24K | ﹤0.01% | 767 |
|