Quantbot Technologies’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,966
| Closed | -$1.49M | – | 1497 |
|
|
2024
Q2 | $1.49M | Sell |
24,966
-4,786
| -16% | -$285K | 0.07% | 414 |
|
|
2024
Q1 | $1.8M | Buy |
29,752
+18,267
| +159% | +$1.1M | 0.1% | 313 |
|
|
2023
Q4 | $667K | Sell |
11,485
-24,061
| -68% | -$1.4M | 0.04% | 627 |
|
|
2023
Q3 | $1.89M | Buy |
35,546
+19,174
| +117% | +$1.02M | 0.13% | 245 |
|
|
2023
Q2 | $962K | Buy |
16,372
+14,102
| +621% | +$828K | 0.06% | 462 |
|
|
2023
Q1 | $139K | Buy |
+2,270
| New | +$139K | 0.01% | 999 |
|
|
2022
Q4 | – | Sell |
-58,874
| Closed | -$3.43M | – | 1731 |
|
|
2022
Q3 | $3.43M | Buy |
+58,874
| New | +$3.43M | 0.26% | 93 |
|
|
2022
Q2 | – | Sell |
-38,148
| Closed | -$2.67M | – | 1749 |
|
|
2022
Q1 | $2.67M | Buy |
+38,148
| New | +$2.67M | 0.23% | 103 |
|
|
2021
Q3 | – | Sell |
-32,071
| Closed | -$1.89M | – | 1567 |
|
|
2021
Q2 | $1.89M | Buy |
+32,071
| New | +$1.89M | 0.15% | 200 |
|
|
2020
Q4 | – | Sell |
-20,867
| Closed | -$1.28M | – | 1347 |
|
|
2020
Q3 | $1.28M | Buy |
+20,867
| New | +$1.28M | 0.15% | 187 |
|
|
2019
Q2 | – | Sell |
-4,178
| Closed | -$232K | – | 1223 |
|
|
2019
Q1 | $232K | Sell |
4,178
-25,780
| -86% | -$1.43M | 0.02% | 630 |
|
|
2018
Q4 | $1.49M | Buy |
+29,958
| New | +$1.49M | 0.15% | 201 |
|
|
2018
Q1 | – | Sell |
-107,853
| Closed | -$5.1M | – | 1250 |
|
|
2017
Q4 | $5.1M | Buy |
107,853
+74,489
| +223% | +$3.52M | 0.47% | 34 |
|
|
2017
Q3 | $1.55M | Sell |
33,364
-49,655
| -60% | -$2.3M | 0.15% | 190 |
|
|
2017
Q2 | $3.84M | Buy |
83,019
+23,498
| +39% | +$1.09M | 0.36% | 62 |
|
|
2017
Q1 | $2.66M | Sell |
59,521
-22,107
| -27% | -$989K | 0.28% | 81 |
|
|
2016
Q4 | $3.4M | Buy |
81,628
+77,633
| +1,943% | +$3.23M | 0.38% | 58 |
|
|
2016
Q3 | $167K | Buy |
+3,995
| New | +$167K | 0.02% | 597 |
|
|
2016
Q1 | – | Sell |
-11,885
| Closed | -$428K | – | 1179 |
|
|
2015
Q4 | $428K | Buy |
+11,885
| New | +$428K | 0.07% | 288 |
|
|
2015
Q3 | – | Sell |
-4,081
| Closed | -$129K | – | 1233 |
|
|
2015
Q2 | $129K | Sell |
4,081
-4,547
| -53% | -$144K | 0.02% | 571 |
|
|
2015
Q1 | $301K | Sell |
8,628
-13,553
| -61% | -$473K | 0.07% | 312 |
|
|
2014
Q4 | $770K | Buy |
+22,181
| New | +$770K | 0.25% | 112 |
|
|
2013
Q4 | – | Sell |
-7,989
| Closed | -$210K | – | 994 |
|
|
2013
Q3 | $210K | Buy |
+7,989
| New | +$210K | 0.13% | 230 |
|