Renaissance Technologies’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,800
| Closed | -$20.7K | – | 4013 |
|
|
2025
Q1 | $20.7K | Buy |
46,800
+5,100
| +12% | +$2.25K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $27.9K | Buy |
41,700
+3,000
| +8% | +$2.01K | ﹤0.01% | 3459 |
|
|
2024
Q3 | $50.7K | Buy |
38,700
+1,000
| +3% | +$1.31K | ﹤0.01% | 3342 |
|
|
2024
Q2 | $76.9K | Sell |
37,700
-200
| -0.5% | -$408 | ﹤0.01% | 3232 |
|
|
2024
Q1 | $136K | Buy |
37,900
+3,500
| +10% | +$12.6K | ﹤0.01% | 3311 |
|
|
2023
Q4 | $183K | Buy |
34,400
+13,100
| +62% | +$69.7K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $108K | Buy |
21,300
+600
| +3% | +$3.04K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $85K | Sell |
20,700
-32,346
| -61% | -$133K | ﹤0.01% | 3509 |
|
|
2023
Q1 | $196K | Buy |
53,046
+16,146
| +44% | +$59.7K | ﹤0.01% | 3293 |
|
|
2022
Q4 | $229K | Sell |
36,900
-16,200
| -31% | -$101K | ﹤0.01% | 3359 |
|
|
2022
Q3 | $373K | Sell |
53,100
-91,600
| -63% | -$643K | ﹤0.01% | 3088 |
|
|
2022
Q2 | $1.12M | Buy |
144,700
+93,200
| +181% | +$721K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $512K | Buy |
51,500
+27,900
| +118% | +$277K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $266K | Sell |
23,600
-46,300
| -66% | -$522K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $856K | Sell |
69,900
-87,000
| -55% | -$1.07M | ﹤0.01% | 2633 |
|
|
2021
Q2 | $2.3M | Buy |
156,900
+39,700
| +34% | +$582K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $1.07M | Buy |
117,200
+61,200
| +109% | +$558K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $488K | Buy |
56,000
+4,100
| +8% | +$35.7K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $279K | Buy |
+51,900
| New | +$279K | ﹤0.01% | 3022 |
|
|
2020
Q1 | – | Sell |
-67,804
| Closed | -$1.19M | – | 3894 |
|
|
2019
Q4 | $1.19M | Buy |
67,804
+54,016
| +392% | +$949K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $200K | Buy |
+13,788
| New | +$200K | ﹤0.01% | 3150 |
|
|
2017
Q4 | – | Sell |
-665,305
| Closed | -$213K | – | 3535 |
|
|
2017
Q3 | $213K | Buy |
665,305
+108,600
| +20% | +$34.8K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $251K | Buy |
556,705
+221,900
| +66% | +$100K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $107K | Buy |
334,805
+132,100
| +65% | +$42.2K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $207K | Buy |
202,705
+117,110
| +137% | +$120K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $226K | Buy |
85,595
+59,550
| +229% | +$157K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $65K | Buy |
+26,045
| New | +$65K | ﹤0.01% | 3211 |
|
|
2016
Q1 | – | Sell |
-36,744
| Closed | -$97K | – | 3567 |
|
|
2015
Q4 | $97K | Sell |
36,744
-88,519
| -71% | -$234K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $705K | Buy |
+125,263
| New | +$705K | ﹤0.01% | 2514 |
|
|
2014
Q4 | – | Sell |
-9,463
| Closed | -$305K | – | 3162 |
|
|
2014
Q3 | $305K | Sell |
9,463
-68,512
| -88% | -$2.21M | ﹤0.01% | 2474 |
|
|
2014
Q2 | $4.11M | Sell |
77,975
-109,538
| -58% | -$5.78M | 0.01% | 1342 |
|
|
2014
Q1 | $10.4M | Buy |
187,513
+53,988
| +40% | +$2.99M | 0.02% | 841 |
|
|
2013
Q4 | $8.26M | Sell |
133,525
-2,425
| -2% | -$150K | 0.02% | 894 |
|
|
2013
Q3 | $5.75M | Buy |
+135,950
| New | +$5.75M | 0.01% | 1081 |
|