Point72 Asset Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-787,278
| Closed | -$45.7M | – | 1506 |
|
|
2023
Q4 | $45.7M | Buy |
787,278
+785,598
| +46,762% | +$45.6M | 0.11% | 222 |
|
|
2023
Q3 | $89.2K | Buy |
+1,680
| New | +$89.2K | ﹤0.01% | 1327 |
|
|
2023
Q2 | – | Sell |
-458,200
| Closed | -$28.1M | – | 1693 |
|
|
2023
Q1 | $28.1M | Sell |
458,200
-371,400
| -45% | -$22.8M | 0.09% | 256 |
|
|
2022
Q4 | $52.5M | Buy |
829,600
+788,000
| +1,894% | +$49.9M | 0.18% | 135 |
|
|
2022
Q3 | $2.42M | Buy |
+41,600
| New | +$2.42M | 0.01% | 745 |
|
|
2022
Q1 | – | Sell |
-460,700
| Closed | -$30M | – | 1095 |
|
|
2021
Q4 | $30M | Buy |
460,700
+394,292
| +594% | +$25.6M | 0.12% | 238 |
|
|
2021
Q3 | $3.97M | Sell |
66,408
-1,337,500
| -95% | -$79.9M | 0.02% | 654 |
|
|
2021
Q2 | $82.9M | Buy |
1,403,908
+1,242,800
| +771% | +$73.4M | 0.37% | 46 |
|
|
2021
Q1 | $9.86M | Sell |
161,108
-125,800
| -44% | -$7.7M | 0.05% | 408 |
|
|
2020
Q4 | $17.5M | Buy |
+286,908
| New | +$17.5M | 0.09% | 292 |
|
|
2020
Q3 | – | Sell |
-47,800
| Closed | -$2.79M | – | 882 |
|
|
2020
Q2 | $2.79M | Buy |
47,800
+42,800
| +856% | +$2.5M | 0.02% | 523 |
|
|
2020
Q1 | $294K | Sell |
5,000
-214,484
| -98% | -$12.6M | ﹤0.01% | 665 |
|
|
2019
Q4 | $13.8M | Buy |
219,484
+6,519
| +3% | +$410K | 0.07% | 311 |
|
|
2019
Q3 | $13.6M | Sell |
212,965
-124,355
| -37% | -$7.95M | 0.08% | 274 |
|
|
2019
Q2 | $19.5M | Sell |
337,320
-183,797
| -35% | -$10.6M | 0.1% | 222 |
|
|
2019
Q1 | $28.9M | Buy |
+521,117
| New | +$28.9M | 0.13% | 157 |
|