Parametric Portfolio Associates’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,153
| Closed | -$82K | – | 4023 |
|
|
2020
Q1 | $82K | Buy |
+15,153
| New | +$82K | ﹤0.01% | 3758 |
|
|
2016
Q3 | – | Sell |
-18,861
| Closed | -$47K | – | 3806 |
|
|
2016
Q2 | $47K | Sell |
18,861
-579
| -3% | -$1.44K | ﹤0.01% | 3780 |
|
|
2016
Q1 | $72K | Sell |
19,440
-27
| -0.1% | -$100 | ﹤0.01% | 3899 |
|
|
2015
Q4 | $51K | Sell |
19,467
-521
| -3% | -$1.37K | ﹤0.01% | 3911 |
|
|
2015
Q3 | $113K | Sell |
19,988
-1,892
| -9% | -$10.7K | ﹤0.01% | 3174 |
|
|
2015
Q2 | $355K | Sell |
21,880
-282
| -1% | -$4.58K | ﹤0.01% | 3473 |
|
|
2015
Q1 | $438K | Sell |
22,162
-4,153
| -16% | -$82.1K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $890K | Buy |
26,315
+3,323
| +14% | +$112K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $741K | Buy |
22,992
+2,122
| +10% | +$68.4K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $1.1M | Buy |
20,870
+8,381
| +67% | +$442K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $691K | Buy |
12,489
+665
| +6% | +$36.8K | ﹤0.01% | 2957 |
|
|
2013
Q4 | $731K | Sell |
11,824
-2,478
| -17% | -$153K | ﹤0.01% | 2900 |
|
|
2013
Q3 | $605K | Sell |
14,302
-3,287
| -19% | -$139K | ﹤0.01% | 2968 |
|
|
2013
Q2 | $477K | Buy |
+17,589
| New | +$477K | ﹤0.01% | 3008 |
|