Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-421
| Closed | -$1K | – | 7203 |
|
|
2024
Q2 | $1K | Buy |
421
+266
| +172% | +$632 | ﹤0.01% | 6563 |
|
|
2024
Q1 | $1K | Buy |
+155
| New | +$1K | ﹤0.01% | 6468 |
|
|
2023
Q4 | – | Sell |
-10,700
| Closed | -$54K | – | 7110 |
|
|
2023
Q3 | $54K | Sell |
10,700
-5,144
| -32% | -$26K | ﹤0.01% | 5258 |
|
|
2023
Q2 | $65K | Buy |
15,844
+530
| +3% | +$2.17K | ﹤0.01% | 5198 |
|
|
2023
Q1 | $57K | Sell |
15,314
-1,781
| -10% | -$6.63K | ﹤0.01% | 5177 |
|
|
2022
Q4 | $106K | Buy |
17,095
+9,677
| +130% | +$60K | ﹤0.01% | 4938 |
|
|
2022
Q3 | $53K | Buy |
7,418
+114
| +2% | +$815 | ﹤0.01% | 5223 |
|
|
2022
Q2 | $57K | Sell |
7,304
-283
| -4% | -$2.21K | ﹤0.01% | 5199 |
|
|
2022
Q1 | $76K | Buy |
7,587
+302
| +4% | +$3.03K | ﹤0.01% | 5344 |
|
|
2021
Q4 | $82K | Buy |
7,285
+85
| +1% | +$957 | ﹤0.01% | 5548 |
|
|
2021
Q3 | $88K | Hold |
7,200
| – | – | ﹤0.01% | 5291 |
|
|
2021
Q2 | $105K | Sell |
7,200
-101
| -1% | -$1.47K | ﹤0.01% | 5096 |
|
|
2021
Q1 | $67K | Buy |
7,301
+10
| +0.1% | +$92 | ﹤0.01% | 5215 |
|
|
2020
Q4 | $64K | Buy |
7,291
+91
| +1% | +$799 | ﹤0.01% | 5024 |
|
|
2020
Q3 | $39K | Sell |
7,200
-637
| -8% | -$3.45K | ﹤0.01% | 4972 |
|
|
2020
Q2 | $31K | Buy |
7,837
+569
| +8% | +$2.25K | ﹤0.01% | 4950 |
|
|
2020
Q1 | $39K | Sell |
7,268
-1,131
| -13% | -$6.07K | ﹤0.01% | 4783 |
|
|
2019
Q4 | $148K | Buy |
8,399
+8,259
| +5,899% | +$146K | ﹤0.01% | 4256 |
|
|
2019
Q3 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 5655 |
|
|
2017
Q4 | – | Sell |
-264
| Closed | – | – | 6107 |
|
|
2017
Q3 | $0 | Buy |
264
+14
| +6% | – | ﹤0.01% | 6172 |
|
|
2017
Q2 | $0 | Buy |
250
+242
| +3,025% | – | ﹤0.01% | 5990 |
|
|
2017
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6021 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 5820 |
|
|
2015
Q4 | $0 | Sell |
1
-2,023
| -100% | – | ﹤0.01% | 6035 |
|
|
2015
Q3 | $11K | Sell |
2,024
-12,335
| -86% | -$67K | ﹤0.01% | 5260 |
|
|
2015
Q2 | $233K | Buy |
14,359
+13,819
| +2,559% | +$224K | ﹤0.01% | 3786 |
|
|
2015
Q1 | $11K | Buy |
540
+370
| +218% | +$7.54K | ﹤0.01% | 5101 |
|
|
2014
Q4 | $6K | Buy |
170
+152
| +844% | +$5.37K | ﹤0.01% | 5168 |
|
|
2014
Q3 | $1K | Sell |
18
-72,124
| -100% | -$4.01M | ﹤0.01% | 5322 |
|
|
2014
Q2 | $3.8M | Buy |
72,142
+34,625
| +92% | +$1.83M | ﹤0.01% | 1553 |
|
|
2014
Q1 | $2.07M | Buy |
37,517
+37,503
| +267,879% | +$2.07M | ﹤0.01% | 1870 |
|
|
2013
Q4 | $1K | Buy |
14
+4
| +40% | +$286 | ﹤0.01% | 5188 |
|
|
2013
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5609 |
|