Qube Research & Technologies (QRT)’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,460,924
+1,333,743
| +1,049% | +$92.4M | 0.1% | 189 |
|
|
2025
Q1 | $9.55M | Buy |
127,181
+30,973
| +32% | +$2.33M | 0.01% | 887 |
|
|
2024
Q4 | $6.41M | Buy |
96,208
+11,195
| +13% | +$746K | 0.01% | 1055 |
|
|
2024
Q3 | $6M | Sell |
85,013
-155,154
| -65% | -$11M | 0.01% | 1015 |
|
|
2024
Q2 | $14.3M | Buy |
240,167
+234,575
| +4,195% | +$14M | 0.02% | 614 |
|
|
2024
Q1 | $337K | Hold |
5,592
| – | – | ﹤0.01% | 2342 |
|
|
2023
Q4 | $325K | Sell |
5,592
-245,226
| -98% | -$14.2M | ﹤0.01% | 2188 |
|
|
2023
Q3 | $13.3M | Buy |
+250,818
| New | +$13.3M | 0.03% | 441 |
|
|
2022
Q4 | – | Sell |
-356,707
| Closed | -$20.8M | – | 2466 |
|
|
2022
Q3 | $20.8M | Buy |
356,707
+193,660
| +119% | +$11.3M | 0.12% | 215 |
|
|
2022
Q2 | $11M | Buy |
163,047
+56,598
| +53% | +$3.82M | 0.08% | 297 |
|
|
2022
Q1 | $7.45M | Buy |
106,449
+96,943
| +1,020% | +$6.78M | 0.06% | 392 |
|
|
2021
Q4 | $618K | Buy |
+9,506
| New | +$618K | ﹤0.01% | 1466 |
|
|
2020
Q4 | – | Sell |
-47,664
| Closed | -$2.93M | – | 1852 |
|
|
2020
Q3 | $2.93M | Buy |
+47,664
| New | +$2.93M | 0.04% | 518 |
|
|
2020
Q1 | – | Sell |
-61,669
| Closed | -$3.88M | – | 1194 |
|
|
2019
Q4 | $3.88M | Buy |
+61,669
| New | +$3.88M | 0.12% | 184 |
|
|
2019
Q2 | – | Sell |
-14,763
| Closed | -$820K | – | 422 |
|
|
2019
Q1 | $820K | Buy |
+14,763
| New | +$820K | 0.11% | 250 |
|
|
2018
Q4 | – | Sell |
-6,652
| Closed | -$326K | – | 411 |
|
|
2018
Q3 | $326K | Buy |
6,652
+5,661
| +571% | +$277K | 0.04% | 327 |
|
|
2018
Q2 | $47K | Sell |
991
-2,847
| -74% | -$135K | 0.03% | 540 |
|
|
2018
Q1 | $173K | Buy |
+3,838
| New | +$173K | 0.07% | 180 |
|