Qube Research & Technologies (QRT)’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CMLS Stock Details CMLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75	Closed	-$153	–	4379
2024 Q2	$153	Sell	75 -77	-51%	-$200	﹤0.01%	3418
2024 Q1	$546	Buy	+152	New	+$639	﹤0.01%	4078
2023 Q4	–	Sell	-1,752	Closed	-$8.92K	–	4852
2023 Q3	$8.92K	Sell	1,752 -21,574	-92%	-$102K	﹤0.01%	3344
2023 Q2	$95.6K	Buy	+23,326	New	+$78.4K	﹤0.01%	1957
2021 Q1	–	Sell	-17,249	Closed	-$150K	–	2520
2020 Q4	$150K	Buy	+17,249	New	+$121K	﹤0.01%	1585
2020 Q3	–	Sell	-13,076	Closed	-$52K	–	2193
2020 Q2	$52K	Buy	+13,076	New	+$59.7K	﹤0.01%	1601

Other funds holding CMLS

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CMLS Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2024, closing a stake of 75 shares — an estimated $153 sold.

Qube Research & Technologies (QRT) first reported a position in CMLS in Q2 2020 and held it in 6 quarters. The position peaked at $150K in Q4 2020. 42 funds tracked by Wall St. Rank hold CMLS as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 75 Cumulus Media Inc. Class A Common Stock shares in Q3 2024, an estimated $153.
Qube Research & Technologies (QRT) first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Cumulus Media Inc. Class A Common Stock position peaked at $150K in Q4 2020.
42 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.