Schonfeld Strategic Advisors’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
3,325
-14,599
| -81% | -$1.01M | ﹤0.01% | 1661 |
|
|
2025
Q1 | $1.35M | Sell |
17,924
-1,326
| -7% | -$99.6K | 0.01% | 1045 |
|
|
2024
Q4 | $1.28M | Sell |
19,250
-25,412
| -57% | -$1.69M | 0.01% | 960 |
|
|
2024
Q3 | $3.15M | Sell |
44,662
-99,555
| -69% | -$7.03M | 0.02% | 596 |
|
|
2024
Q2 | $8.59M | Sell |
144,217
-528,386
| -79% | -$31.5M | 0.06% | 346 |
|
|
2024
Q1 | $40.6M | Buy |
672,603
+356,009
| +112% | +$21.5M | 0.27% | 41 |
|
|
2023
Q4 | $18.4M | Buy |
+316,594
| New | +$18.4M | 0.12% | 155 |
|
|
2023
Q3 | – | Sell |
-514,496
| Closed | -$30.2M | – | 1692 |
|
|
2023
Q2 | $30.2M | Buy |
514,496
+466,639
| +975% | +$27.4M | 0.26% | 102 |
|
|
2023
Q1 | $2.94M | Sell |
47,857
-824,270
| -95% | -$50.6M | 0.03% | 591 |
|
|
2022
Q4 | $55.2M | Buy |
872,127
+492,163
| +130% | +$31.2M | 0.46% | 28 |
|
|
2022
Q3 | $22.1M | Buy |
379,964
+174,646
| +85% | +$10.2M | 0.19% | 141 |
|
|
2022
Q2 | $13.9M | Buy |
205,318
+11,018
| +6% | +$744K | 0.13% | 185 |
|
|
2022
Q1 | $13.6M | Buy |
+194,300
| New | +$13.6M | 0.12% | 182 |
|
|
2021
Q4 | – | Sell |
-51,862
| Closed | -$3.1M | – | 2023 |
|
|
2021
Q3 | $3.1M | Sell |
51,862
-68,440
| -57% | -$4.09M | 0.03% | 515 |
|
|
2021
Q2 | $7.11M | Buy |
120,302
+22,145
| +23% | +$1.31M | 0.08% | 353 |
|
|
2021
Q1 | $6.01M | Buy |
98,157
+78,503
| +399% | +$4.81M | 0.07% | 335 |
|
|
2020
Q4 | $1.2M | Sell |
19,654
-99,074
| -83% | -$6.04M | 0.02% | 716 |
|
|
2020
Q3 | $7.29M | Buy |
118,728
+111,185
| +1,474% | +$6.83M | 0.14% | 194 |
|
|
2020
Q2 | $441K | Sell |
7,543
-22,206
| -75% | -$1.3M | 0.01% | 809 |
|
|
2020
Q1 | $1.75M | Sell |
29,749
-20,751
| -41% | -$1.22M | 0.11% | 221 |
|
|
2019
Q4 | $3.17M | Buy |
50,500
+34,977
| +225% | +$2.2M | 0.08% | 269 |
|
|
2019
Q3 | $993K | Sell |
15,523
-5,529
| -26% | -$354K | 0.03% | 474 |
|
|
2019
Q2 | $1.22M | Buy |
21,052
+6,510
| +45% | +$377K | 0.04% | 395 |
|
|
2019
Q1 | $808K | Buy |
14,542
+6,678
| +85% | +$371K | 0.03% | 561 |
|
|
2018
Q4 | $390K | Buy |
+7,864
| New | +$390K | 0.02% | 735 |
|
|
2018
Q2 | – | Sell |
-30,712
| Closed | -$1.39M | – | 780 |
|
|
2018
Q1 | $1.39M | Sell |
30,712
-42,254
| -58% | -$1.91M | 0.1% | 263 |
|
|
2017
Q4 | $3.45M | Buy |
+72,966
| New | +$3.45M | 0.28% | 100 |
|
|
2017
Q3 | – | Sell |
-14,247
| Closed | -$659K | – | 600 |
|
|
2017
Q2 | $659K | Buy |
14,247
+1,243
| +10% | +$57.5K | 0.07% | 346 |
|
|
2017
Q1 | $582K | Buy |
+13,004
| New | +$582K | 0.06% | 344 |
|