Squarepoint
CMLS

Squarepoint’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Squarepoint’s Portfolio CMLS Stock Details CMLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,109
Closed -$36.9K – 4858
2024
Q2 		$36.9K Buy
18,109
+4,696
+35% +$12.2K ﹤0.01% 3935
2024
Q1 		$48.2K Buy
+13,413
New +$56.3K ﹤0.01% 3882
2023
Q4 		– Sell
-14,694
Closed -$74.8K – 4628
2023
Q3 		$74.8K Sell
14,694
-30,613
-68% -$145K ﹤0.01% 3598
2023
Q2 		$186K Sell
45,307
-11,088
-20% -$37.3K ﹤0.01% 3248
2023
Q1 		$208K Buy
56,395
+34,213
+154% +$192K ﹤0.01% 2784
2022
Q4 		$138K Buy
+22,182
New +$159K ﹤0.01% 2897
2022
Q1 		– Sell
-13,678
Closed -$154K – 3695
2021
Q4 		$154K Sell
13,678
-5,049
-27% -$62.1K ﹤0.01% 2804
2021
Q3 		$229K Sell
18,727
-17,734
-49% -$214K ﹤0.01% 2408
2021
Q2 		$534K Buy
36,461
+4,595
+14% +$48.6K ﹤0.01% 2081
2021
Q1 		$290K Buy
31,866
+9,702
+44% +$95.2K ﹤0.01% 2433
2020
Q4 		$193K Buy
+22,164
New +$155K ﹤0.01% 2532
2020
Q2 		– Sell
-14,023
Closed -$76K – 2584
2020
Q1 		$76K Sell
14,023
-22,689
-62% -$272K ﹤0.01% 1681
2019
Q4 		$645K Buy
36,712
+11,736
+47% +$180K ﹤0.01% 1609
2019
Q3 		$363K Buy
24,976
+13,348
+115% +$201K ﹤0.01% 1793
2019
Q2 		$216K Buy
+11,628
New +$204K ﹤0.01% 2080
2016
Q1 		– Sell
-4,625
Closed -$12K – 1503
2015
Q4 		$12K Buy
+4,625
New +$16.5K ﹤0.01% 1215

Other funds holding CMLS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Squarepoint's CMLS Position: Q3 2024 in Review

Squarepoint sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2024, closing a stake of 18,109 shares — an estimated $36.9K sold.

Squarepoint first reported a position in CMLS in Q4 2015 and held it in 16 quarters. The position peaked at $645K in Q4 2019. 42 funds tracked by Wall St. Rank hold CMLS as of Q3 2024.

  • Squarepoint reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 18,109 Cumulus Media Inc. Class A Common Stock shares in Q3 2024, an estimated $36.9K.
  • Squarepoint first reported a position in Cumulus Media Inc. Class A Common Stock in Q4 2015 and held it in 16 quarters.
  • Squarepoint's Cumulus Media Inc. Class A Common Stock position peaked at $645K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.