Qube Research & Technologies (QRT)’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75
| Closed | -$153 | – | 3848 |
|
|
2024
Q2 | $153 | Sell |
75
-77
| -51% | -$157 | ﹤0.01% | 3026 |
|
|
2024
Q1 | $546 | Buy |
+152
| New | +$546 | ﹤0.01% | 3559 |
|
|
2023
Q4 | – | Sell |
-1,752
| Closed | -$8.92K | – | 4285 |
|
|
2023
Q3 | $8.92K | Sell |
1,752
-21,574
| -92% | -$110K | ﹤0.01% | 2907 |
|
|
2023
Q2 | $95.6K | Buy |
+23,326
| New | +$95.6K | ﹤0.01% | 1880 |
|
|
2021
Q1 | – | Sell |
-17,249
| Closed | -$150K | – | 2516 |
|
|
2020
Q4 | $150K | Buy |
+17,249
| New | +$150K | ﹤0.01% | 1581 |
|
|
2020
Q3 | – | Sell |
-13,076
| Closed | -$52K | – | 2192 |
|
|
2020
Q2 | $52K | Buy |
+13,076
| New | +$52K | ﹤0.01% | 1599 |
|