Squarepoint’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 |
-18,109
| Closed | -$36.9K | – | 3174 |
|
|
2024
Q2 | $36.9K | Buy |
18,109
+4,696
| +35% | +$9.58K | ﹤0.01% | 2393 |
|
|
2024
Q1 | $48.2K | Buy |
+13,413
| New | +$48.2K | ﹤0.01% | 2329 |
|
|
2023
Q4 | – | Sell |
-14,694
| Closed | -$74.8K | – | 3079 |
|
|
2023
Q3 | $74.8K | Sell |
14,694
-30,613
| -68% | -$156K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $186K | Sell |
45,307
-11,088
| -20% | -$45.5K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $208K | Buy |
56,395
+34,213
| +154% | +$126K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $138K | Buy |
+22,182
| New | +$138K | ﹤0.01% | 1989 |
|
|
2022
Q1 | – | Sell |
-13,678
| Closed | -$154K | – | 2964 |
|
|
2021
Q4 | $154K | Sell |
13,678
-5,049
| -27% | -$56.8K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $229K | Sell |
18,727
-17,734
| -49% | -$217K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $534K | Buy |
36,461
+4,595
| +14% | +$67.3K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $290K | Buy |
31,866
+9,702
| +44% | +$88.3K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $193K | Buy |
+22,164
| New | +$193K | ﹤0.01% | 2155 |
|
|
2020
Q2 | – | Sell |
-14,023
| Closed | -$76K | – | 2507 |
|
|
2020
Q1 | $76K | Sell |
14,023
-22,689
| -62% | -$123K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $645K | Buy |
36,712
+11,736
| +47% | +$206K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $363K | Buy |
24,976
+13,348
| +115% | +$194K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $216K | Buy |
+11,628
| New | +$216K | ﹤0.01% | 2011 |
|
|
2016
Q1 | – | Sell |
-4,625
| Closed | -$12K | – | 1503 |
|
|
2015
Q4 | $12K | Buy |
+4,625
| New | +$12K | ﹤0.01% | 1215 |
|