Squarepoint’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
123,279
+43,062
| +54% | +$2.98M | 0.01% | 610 |
|
|
2025
Q1 | $6.03M | Buy |
80,217
+72,190
| +899% | +$5.42M | 0.01% | 701 |
|
|
2024
Q4 | $535K | Sell |
8,027
-15
| -0.2% | -$1K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $568K | Sell |
8,042
-14,625
| -65% | -$1.03M | ﹤0.01% | 1678 |
|
|
2024
Q2 | $1.35M | Sell |
22,667
-132,192
| -85% | -$7.87M | ﹤0.01% | 1237 |
|
|
2024
Q1 | $9.34M | Sell |
154,859
-352,580
| -69% | -$21.3M | 0.02% | 488 |
|
|
2023
Q4 | $29.5M | Buy |
507,439
+436,432
| +615% | +$25.3M | 0.06% | 193 |
|
|
2023
Q3 | $3.77M | Sell |
71,007
-153,728
| -68% | -$8.16M | 0.01% | 711 |
|
|
2023
Q2 | $13.2M | Buy |
224,735
+5,563
| +3% | +$327K | 0.04% | 306 |
|
|
2023
Q1 | $13.5M | Sell |
219,172
-191,163
| -47% | -$11.7M | 0.05% | 261 |
|
|
2022
Q4 | $26M | Buy |
410,335
+123,065
| +43% | +$7.79M | 0.1% | 123 |
|
|
2022
Q3 | $16.7M | Buy |
287,270
+267,123
| +1,326% | +$15.6M | 0.08% | 175 |
|
|
2022
Q2 | $1.36M | Sell |
20,147
-23,931
| -54% | -$1.62M | 0.01% | 907 |
|
|
2022
Q1 | $3.08M | Buy |
44,078
+26,622
| +153% | +$1.86M | 0.01% | 628 |
|
|
2021
Q4 | $1.14M | Sell |
17,456
-122,178
| -87% | -$7.95M | ﹤0.01% | 1156 |
|
|
2021
Q3 | $8.34M | Sell |
139,634
-299,893
| -68% | -$17.9M | 0.02% | 337 |
|
|
2021
Q2 | $26M | Buy |
439,527
+318,124
| +262% | +$18.8M | 0.1% | 103 |
|
|
2021
Q1 | $7.43M | Buy |
121,403
+75,385
| +164% | +$4.61M | 0.04% | 317 |
|
|
2020
Q4 | $2.81M | Sell |
46,018
-60,064
| -57% | -$3.67M | 0.02% | 610 |
|
|
2020
Q3 | $6.51M | Sell |
106,082
-81,152
| -43% | -$4.98M | 0.09% | 268 |
|
|
2020
Q2 | $10.9M | Buy |
187,234
+89,272
| +91% | +$5.22M | 0.18% | 146 |
|
|
2020
Q1 | $5.76M | Buy |
97,962
+75,645
| +339% | +$4.44M | 0.15% | 160 |
|
|
2019
Q4 | $1.4M | Buy |
+22,317
| New | +$1.4M | 0.01% | 1097 |
|
|
2019
Q3 | – | Sell |
-227,239
| Closed | -$13.2M | – | 2272 |
|
|
2019
Q2 | $13.2M | Sell |
227,239
-16,888
| -7% | -$978K | 0.13% | 188 |
|
|
2019
Q1 | $13.6M | Buy |
244,127
+141,133
| +137% | +$7.84M | 0.14% | 161 |
|
|
2018
Q4 | $5.11M | Sell |
102,994
-234,644
| -69% | -$11.7M | 0.06% | 393 |
|
|
2018
Q3 | $16.5M | Sell |
337,638
-59,344
| -15% | -$2.91M | 0.2% | 133 |
|
|
2018
Q2 | $18.8M | Buy |
396,982
+27,318
| +7% | +$1.29M | 0.25% | 86 |
|
|
2018
Q1 | $16.7M | Buy |
369,664
+217,803
| +143% | +$9.86M | 0.27% | 90 |
|
|
2017
Q4 | $7.18M | Sell |
151,861
-93,484
| -38% | -$4.42M | 0.13% | 181 |
|
|
2017
Q3 | $11.4M | Buy |
245,345
+48,419
| +25% | +$2.24M | 0.22% | 110 |
|
|
2017
Q2 | $9.11M | Buy |
196,926
+16,019
| +9% | +$741K | 0.18% | 129 |
|
|
2017
Q1 | $8.09M | Buy |
180,907
+140,091
| +343% | +$6.27M | 0.22% | 101 |
|
|
2016
Q4 | $1.7M | Buy |
40,816
+15,388
| +61% | +$641K | 0.07% | 325 |
|
|
2016
Q3 | $1.07M | Buy |
+25,428
| New | +$1.07M | 0.07% | 338 |
|
|
2016
Q2 | – | Sell |
-64,659
| Closed | -$2.74M | – | 1129 |
|
|
2016
Q1 | $2.74M | Buy |
64,659
+35,698
| +123% | +$1.51M | 0.21% | 105 |
|
|
2015
Q4 | $1.05M | Buy |
+28,961
| New | +$1.05M | 0.11% | 252 |
|
|
2015
Q3 | – | Sell |
-10,592
| Closed | -$337K | – | 437 |
|
|
2015
Q2 | $337K | Buy |
+10,592
| New | +$337K | 0.11% | 265 |
|