Parametric Portfolio Associates’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
2020
Q2
Sell
-15,153
Closed -$82K 4023
2020
Q1
$82K Buy
+15,153
New +$182K ﹤0.01% 3758
2016
Q3
Sell
-18,861
Closed -$47K 3808
2016
Q2
$47K Sell
18,861
-579
-3% -$1.67K ﹤0.01% 3782
2016
Q1
$72K Sell
19,440
-27
-0.1% -$71 ﹤0.01% 3901
2015
Q4
$51K Sell
19,467
-521
-3% -$1.86K ﹤0.01% 3913
2015
Q3
$113K Sell
19,988
-1,892
-9% -$21.4K ﹤0.01% 3175
2015
Q2
$355K Sell
21,880
-282
-1% -$5.26K ﹤0.01% 3473
2015
Q1
$438K Sell
22,162
-4,153
-16% -$117K ﹤0.01% 3349
2014
Q4
$890K Buy
26,315
+3,323
+14% +$98.9K ﹤0.01% 2871
2014
Q3
$741K Buy
22,992
+2,122
+10% +$84.1K ﹤0.01% 2918
2014
Q2
$1.1M Buy
20,870
+8,381
+67% +$437K ﹤0.01% 2637
2014
Q1
$691K Buy
12,489
+665
+6% +$36.4K ﹤0.01% 2957
2013
Q4
$731K Sell
11,824
-2,478
-17% -$127K ﹤0.01% 2900
2013
Q3
$605K Sell
14,302
-3,287
-19% -$120K ﹤0.01% 2968
2013
Q2
$477K Buy
+17,589
New +$485K ﹤0.01% 3008

Other funds holding CMLS