Redpoint Investment Management’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $506K | Sell |
8,690
-31
| -0.4% | -$1.81K | 0.07% | 321 |
|
|
2022
Q2 | $589K | Hold |
8,721
| – | – | 0.07% | 328 |
|
|
2022
Q1 | $610K | Sell |
8,721
-14,761
| -63% | -$1.03M | 0.06% | 365 |
|
|
2021
Q4 | $1.53M | Hold |
23,482
| – | – | 0.12% | 192 |
|
|
2021
Q3 | $1.4M | Buy |
23,482
+31
| +0.1% | +$1.85K | 0.12% | 198 |
|
|
2021
Q2 | $1.39M | Sell |
23,451
-9,385
| -29% | -$554K | 0.11% | 214 |
|
|
2021
Q1 | $2.01M | Hold |
32,836
| – | – | 0.17% | 147 |
|
|
2020
Q4 | $2M | Sell |
32,836
-1,519
| -4% | -$92.7K | 0.2% | 122 |
|
|
2020
Q3 | $2.11M | Sell |
34,355
-6,138
| -15% | -$377K | 0.23% | 101 |
|
|
2020
Q2 | $2.37M | Sell |
40,493
-1,644
| -4% | -$96.1K | 0.13% | 187 |
|
|
2020
Q1 | $2.48M | Buy |
42,137
+2,742
| +7% | +$161K | 0.15% | 164 |
|
|
2019
Q4 | $2.48M | Buy |
39,395
+3,844
| +11% | +$242K | 0.12% | 213 |
|
|
2019
Q3 | $2.27M | Sell |
35,551
-6,395
| -15% | -$409K | 0.12% | 217 |
|
|
2019
Q2 | $2.43M | Sell |
41,946
-6,153
| -13% | -$356K | 0.13% | 213 |
|
|
2019
Q1 | $2.67M | Sell |
48,099
-2,606
| -5% | -$145K | 0.13% | 192 |
|
|
2018
Q4 | $2.52M | Buy |
50,705
+218
| +0.4% | +$10.8K | 0.15% | 179 |
|
|
2018
Q3 | $2.47M | Buy |
50,487
+4,549
| +10% | +$223K | 0.13% | 209 |
|
|
2018
Q2 | $2.17M | Sell |
45,938
-8,357
| -15% | -$395K | 0.12% | 229 |
|
|
2018
Q1 | $2.46M | Sell |
54,295
-641
| -1% | -$29K | 0.14% | 213 |
|
|
2017
Q4 | $2.6M | Buy |
+54,936
| New | +$2.6M | 0.14% | 202 |
|