Simplex Trading’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 | – | Sell |
-8,522
| Closed | -$640K | – | 2671 |
|
|
2025
Q1 | $640K | Buy |
+8,522
| New | +$640K | ﹤0.01% | 482 |
|
|
2024
Q4 | – | Sell |
-1,273
| Closed | -$89K | – | 2685 |
|
|
2024
Q3 | $89K | Buy |
1,273
+71
| +6% | +$4.96K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $71K | Sell |
1,202
-1,782
| -60% | -$105K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $180K | Sell |
2,984
-2,202
| -42% | -$133K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $301K | Buy |
+5,186
| New | +$301K | ﹤0.01% | 815 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2630 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2573 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2749 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2925 |
|
|
2022
Q2 | – | Sell |
-506
| Closed | -$35K | – | 2849 |
|
|
2022
Q1 | $35K | Sell |
506
-4,796
| -90% | -$332K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $344K | Sell |
5,302
-6,536
| -55% | -$424K | ﹤0.01% | 922 |
|
|
2021
Q3 | $711K | Buy |
11,838
+495
| +4% | +$29.7K | ﹤0.01% | 688 |
|
|
2021
Q2 | $670K | Buy |
11,343
+4,138
| +57% | +$244K | ﹤0.01% | 735 |
|
|
2021
Q1 | $441K | Buy |
7,205
+5,528
| +330% | +$338K | ﹤0.01% | 739 |
|
|
2020
Q4 | $102K | Buy |
+1,677
| New | +$102K | ﹤0.01% | 1291 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2270 |
|
|
2020
Q2 | – | Sell |
-1,090
| Closed | -$64K | – | 2175 |
|
|
2020
Q1 | $64K | Buy |
1,090
+867
| +389% | +$50.9K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $14K | Sell |
223
-6,912
| -97% | -$434K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $456K | Buy |
+7,135
| New | +$456K | ﹤0.01% | 411 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1985 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2018
Q3 | – | Sell |
-155
| Closed | -$7K | – | 2181 |
|
|
2018
Q2 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 1734 |
|
|
2018
Q1 | – | Sell |
-712
| Closed | -$33K | – | 2116 |
|
|
2017
Q4 | $33K | Sell |
712
-38
| -5% | -$1.76K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $34K | Buy |
+750
| New | +$34K | ﹤0.01% | 1168 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1881 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1858 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1819 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1914 |
|