QIM
Quantitative Investment Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,185
| Closed | -$812K | – | 353 |
|
|
2024
Q4 | $812K | Buy |
+12,185
| New | +$812K | 0.06% | 217 |
|
|
2021
Q3 | – | Sell |
-13,825
| Closed | -$816K | – | 409 |
|
|
2021
Q2 | $816K | Buy |
13,825
+9,952
| +257% | +$587K | 0.07% | 225 |
|
|
2021
Q1 | $237K | Buy |
3,873
+13
| +0.3% | +$796 | 0.02% | 438 |
|
|
2020
Q4 | $235K | Sell |
3,860
-37,638
| -91% | -$2.29M | 0.02% | 416 |
|
|
2020
Q3 | $2.55M | Buy |
41,498
+18,347
| +79% | +$1.13M | 0.22% | 91 |
|
|
2020
Q2 | $1.35M | Sell |
23,151
-23,133
| -50% | -$1.35M | 0.14% | 167 |
|
|
2020
Q1 | $2.72M | Buy |
46,284
+20,875
| +82% | +$1.23M | 0.3% | 87 |
|
|
2019
Q4 | $1.6M | Buy |
+25,409
| New | +$1.6M | 0.05% | 359 |
|
|
2019
Q3 | – | Sell |
-22,697
| Closed | -$1.31M | – | 615 |
|
|
2019
Q2 | $1.31M | Buy |
+22,697
| New | +$1.31M | 0.05% | 369 |
|
|
2018
Q4 | – | Sell |
-30,100
| Closed | -$1.47M | – | 600 |
|
|
2018
Q3 | $1.47M | Buy |
+30,100
| New | +$1.47M | 0.05% | 237 |
|
|
2018
Q1 | – | Sell |
-169,500
| Closed | -$8.02M | – | 769 |
|
|
2017
Q4 | $8.02M | Sell |
169,500
-108,200
| -39% | -$5.12M | 0.12% | 195 |
|
|
2017
Q3 | $12.9M | Buy |
277,700
+185,100
| +200% | +$8.57M | 0.15% | 180 |
|
|
2017
Q2 | $4.28M | Sell |
92,600
-217,700
| -70% | -$10.1M | 0.06% | 359 |
|
|
2017
Q1 | $13.9M | Buy |
310,300
+235,400
| +314% | +$10.5M | 0.21% | 111 |
|
|
2016
Q4 | $3.12M | Sell |
74,900
-46,300
| -38% | -$1.93M | 0.08% | 377 |
|
|
2016
Q3 | $5.09M | Sell |
121,200
-16,300
| -12% | -$685K | 0.17% | 154 |
|
|
2016
Q2 | $6.31M | Buy |
+137,500
| New | +$6.31M | 0.29% | 94 |
|
|
2016
Q1 | – | Sell |
-46,700
| Closed | -$1.68M | – | 788 |
|
|
2015
Q4 | $1.68M | Buy |
+46,700
| New | +$1.68M | 0.1% | 252 |
|
|
2015
Q2 | – | Sell |
-56,800
| Closed | -$1.98M | – | 489 |
|
|
2015
Q1 | $1.98M | Buy |
+56,800
| New | +$1.98M | 0.19% | 107 |
|
|
2014
Q3 | – | Sell |
-10,200
| Closed | -$317K | – | 367 |
|
|
2014
Q2 | $317K | Buy |
+10,200
| New | +$317K | 0.06% | 314 |
|