RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,428
| Closed | -$5.85K | – | 4372 |
|
|
2023
Q2 | $5.85K | Sell |
1,428
-33,016
| -96% | -$135K | ﹤0.01% | 4057 |
|
|
2023
Q1 | $127K | Buy |
34,444
+251
| +0.7% | +$925 | ﹤0.01% | 2830 |
|
|
2022
Q4 | $212K | Buy |
34,193
+7,487
| +28% | +$46.4K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $188K | Buy |
26,706
+1,442
| +6% | +$10.2K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $195K | Buy |
+25,264
| New | +$195K | ﹤0.01% | 2934 |
|
|
2020
Q2 | – | Sell |
-19,716
| Closed | -$107K | – | 3128 |
|
|
2020
Q1 | $107K | Buy |
19,716
+3,140
| +19% | +$17K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $291K | Buy |
16,576
+300
| +2% | +$5.27K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $237K | Buy |
16,276
+2,256
| +16% | +$32.9K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $260K | Buy |
+14,020
| New | +$260K | ﹤0.01% | 2680 |
|
|
2016
Q2 | – | Sell |
-26,689
| Closed | -$99K | – | 3033 |
|
|
2016
Q1 | $99K | Buy |
26,689
+2,517
| +10% | +$9.34K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $64K | Buy |
24,172
+918
| +4% | +$2.43K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $131K | Buy |
23,254
+1,296
| +6% | +$7.3K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $357K | Buy |
21,958
+2,783
| +15% | +$45.2K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $379K | Buy |
19,175
+2,700
| +16% | +$53.4K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $558K | Buy |
16,475
+959
| +6% | +$32.5K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $500K | Buy |
15,516
+550
| +4% | +$17.7K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $789K | Buy |
14,966
+5,338
| +55% | +$281K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $532K | Sell |
9,628
-459
| -5% | -$25.4K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $624K | Buy |
10,087
+378
| +4% | +$23.4K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $412K | Sell |
9,709
-83
| -0.8% | -$3.52K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $266K | Buy |
+9,792
| New | +$266K | ﹤0.01% | 2754 |
|