Quadrature Capital’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
+7,683
| New | +$532K | 0.01% | 555 |
|
|
2023
Q2 | – | Sell |
-6,243
| Closed | -$383K | – | 1020 |
|
|
2023
Q1 | $383K | Buy |
6,243
+3,055
| +96% | +$187K | 0.01% | 618 |
|
|
2022
Q4 | $202K | Sell |
3,188
-13,547
| -81% | -$858K | 0.01% | 721 |
|
|
2022
Q3 | $975K | Buy |
+16,735
| New | +$975K | 0.03% | 385 |
|
|
2022
Q2 | – | Sell |
-5,322
| Closed | -$372K | – | 766 |
|
|
2022
Q1 | $372K | Buy |
+5,322
| New | +$372K | 0.02% | 466 |
|
|
2021
Q4 | – | Sell |
-15,906
| Closed | -$950K | – | 721 |
|
|
2021
Q3 | $950K | Buy |
15,906
+3,722
| +31% | +$222K | 0.03% | 258 |
|
|
2021
Q2 | $720K | Buy |
12,184
+4,223
| +53% | +$250K | 0.03% | 404 |
|
|
2021
Q1 | $487K | Buy |
+7,961
| New | +$487K | 0.02% | 480 |
|
|
2020
Q4 | – | Sell |
-11,040
| Closed | -$678K | – | 855 |
|
|
2020
Q3 | $678K | Buy |
+11,040
| New | +$678K | 0.04% | 432 |
|
|
2019
Q3 | – | Sell |
-8,926
| Closed | -$517K | – | 563 |
|
|
2019
Q2 | $517K | Buy |
+8,926
| New | +$517K | 0.03% | 304 |
|
|
2018
Q3 | – | Sell |
-35,793
| Closed | -$1.69M | – | 603 |
|
|
2018
Q2 | $1.69M | Buy |
+35,793
| New | +$1.69M | 0.16% | 147 |
|
|
2018
Q1 | – | Sell |
-13,327
| Closed | -$631K | – | 620 |
|
|
2017
Q4 | $631K | Buy |
+13,327
| New | +$631K | 0.06% | 294 |
|
|
2017
Q3 | – | Sell |
-11,199
| Closed | -$518K | – | 460 |
|
|
2017
Q2 | $518K | Buy |
11,199
+3,032
| +37% | +$140K | 0.04% | 351 |
|
|
2017
Q1 | $365K | Buy |
+8,167
| New | +$365K | 0.03% | 475 |
|