QSS
Quantitative Systematic Strategies’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,400
| Closed | -$1.09M | – | 81 |
|
|
2021
Q2 | $1.09M | Sell |
18,400
-23,899
| -57% | -$1.41M | 0.38% | 58 |
|
|
2021
Q1 | $2.59M | Buy |
+42,299
| New | +$2.59M | 0.4% | 51 |
|
|
2020
Q1 | – | Sell |
-66,801
| Closed | -$4.2M | – | 303 |
|
|
2019
Q4 | $4.2M | Buy |
66,801
+8,472
| +15% | +$532K | 0.62% | 31 |
|
|
2019
Q3 | $3.73M | Buy |
58,329
+271
| +0.5% | +$17.3K | 0.86% | 20 |
|
|
2019
Q2 | $3.36M | Buy |
+58,058
| New | +$3.36M | 0.63% | 40 |
|
|
2018
Q1 | – | Sell |
-24,429
| Closed | -$1.16M | – | 645 |
|
|
2017
Q4 | $1.16M | Buy |
+24,429
| New | +$1.16M | 0.29% | 105 |
|