Squarepoint’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.13M | Sell |
14,790
-108,688
| -88% | -$8.15M | ﹤0.01% | 2814 |
|
|
2026
Q1 | $9.58M | Buy |
123,478
+115,368
| +1,423% | +$8.56M | 0.01% | 1096 |
|
|
2025
Q4 | $567K | Sell |
8,110
-236,958
| -97% | -$17.2M | ﹤0.01% | 3100 |
|
|
2025
Q3 | $18M | Buy |
245,068
+121,789
| +99% | +$8.75M | 0.02% | 795 |
|
|
2025
Q2 | $8.54M | Buy |
123,279
+43,062
| +54% | +$3.07M | 0.01% | 1155 |
|
|
2025
Q1 | $6.03M | Buy |
80,217
+72,190
| +899% | +$5.04M | 0.01% | 1313 |
|
|
2024
Q4 | $535K | Sell |
8,027
-15
| -0.2% | -$1.03K | ﹤0.01% | 3670 |
|
|
2024
Q3 | $568K | Sell |
8,042
-14,625
| -65% | -$960K | ﹤0.01% | 2996 |
|
|
2024
Q2 | $1.35M | Sell |
22,667
-132,192
| -85% | -$8M | ﹤0.01% | 2345 |
|
|
2024
Q1 | $9.34M | Sell |
154,859
-352,580
| -69% | -$20.4M | 0.02% | 1032 |
|
|
2023
Q4 | $29.5M | Buy |
507,439
+436,432
| +615% | +$24.4M | 0.06% | 401 |
|
|
2023
Q3 | $3.77M | Sell |
71,007
-153,728
| -68% | -$8.9M | 0.01% | 1362 |
|
|
2023
Q2 | $13.2M | Buy |
224,735
+5,563
| +3% | +$336K | 0.04% | 544 |
|
|
2023
Q1 | $13.5M | Sell |
219,172
-191,163
| -47% | -$11.8M | 0.05% | 426 |
|
|
2022
Q4 | $26M | Buy |
410,335
+123,065
| +43% | +$7.28M | 0.1% | 191 |
|
|
2022
Q3 | $16.7M | Buy |
287,270
+267,123
| +1,326% | +$18M | 0.08% | 273 |
|
|
2022
Q2 | $1.36M | Sell |
20,147
-23,931
| -54% | -$1.65M | 0.01% | 1408 |
|
|
2022
Q1 | $3.08M | Buy |
44,078
+26,622
| +153% | +$1.73M | 0.01% | 914 |
|
|
2021
Q4 | $1.14M | Sell |
17,456
-122,178
| -87% | -$7.5M | ﹤0.01% | 1614 |
|
|
2021
Q3 | $8.34M | Sell |
139,634
-299,893
| -68% | -$18.7M | 0.02% | 570 |
|
|
2021
Q2 | $26M | Buy |
439,527
+318,124
| +262% | +$19.8M | 0.1% | 188 |
|
|
2021
Q1 | $7.43M | Buy |
121,403
+75,385
| +164% | +$4.33M | 0.04% | 471 |
|
|
2020
Q4 | $2.81M | Sell |
46,018
-60,064
| -57% | -$3.75M | 0.02% | 755 |
|
|
2020
Q3 | $6.51M | Sell |
106,082
-81,152
| -43% | -$4.97M | 0.09% | 274 |
|
|
2020
Q2 | $10.9M | Buy |
187,234
+89,272
| +91% | +$5.17M | 0.18% | 146 |
|
|
2020
Q1 | $5.75M | Buy |
97,962
+75,645
| +339% | +$4.84M | 0.15% | 163 |
|
|
2019
Q4 | $1.4M | Buy |
+22,317
| New | +$1.39M | 0.01% | 1122 |
|
|
2019
Q3 | – | Sell |
-227,239
| Closed | -$13.2M | – | 2380 |
|
|
2019
Q2 | $13.2M | Sell |
227,239
-16,888
| -7% | -$948K | 0.13% | 190 |
|
|
2019
Q1 | $13.6M | Buy |
244,127
+141,133
| +137% | +$7.44M | 0.14% | 163 |
|
|
2018
Q4 | $5.11M | Sell |
102,994
-234,644
| -69% | -$11.9M | 0.06% | 402 |
|
|
2018
Q3 | $16.5M | Sell |
337,638
-59,344
| -15% | -$2.89M | 0.2% | 133 |
|
|
2018
Q2 | $18.8M | Buy |
396,982
+27,318
| +7% | +$1.23M | 0.25% | 86 |
|
|
2018
Q1 | $16.7M | Buy |
369,664
+217,803
| +143% | +$9.56M | 0.27% | 90 |
|
|
2017
Q4 | $7.18M | Sell |
151,861
-93,484
| -38% | -$4.53M | 0.13% | 185 |
|
|
2017
Q3 | $11.4M | Buy |
245,345
+48,419
| +25% | +$2.29M | 0.22% | 110 |
|
|
2017
Q2 | $9.11M | Buy |
196,926
+16,019
| +9% | +$741K | 0.18% | 133 |
|
|
2017
Q1 | $8.09M | Buy |
180,907
+140,091
| +343% | +$6.07M | 0.22% | 104 |
|
|
2016
Q4 | $1.7M | Buy |
40,816
+15,388
| +61% | +$629K | 0.07% | 325 |
|
|
2016
Q3 | $1.07M | Buy |
+25,428
| New | +$1.11M | 0.07% | 338 |
|
|
2016
Q2 | – | Sell |
-64,659
| Closed | -$2.74M | – | 1129 |
|
|
2016
Q1 | $2.74M | Buy |
64,659
+35,698
| +123% | +$1.4M | 0.21% | 105 |
|
|
2015
Q4 | $1.04M | Buy |
+28,961
| New | +$1.03M | 0.11% | 252 |
|
|
2015
Q3 | – | Sell |
-10,592
| Closed | -$337K | – | 437 |
|
|
2015
Q2 | $337K | Buy |
+10,592
| New | +$356K | 0.11% | 265 |
|
Other funds holding CMS
Squarepoint's CMS Position: Q2 2026 in Review
Squarepoint reduced its CMS Energy (CMS) stake by 88% in Q2 2026, selling an estimated $8.15M and leaving 14,790 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2814.
Squarepoint first reported a position in CMS in Q2 2015 and has held it in 42 quarters since. The position peaked at $29.5M in Q4 2023. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.
- Squarepoint held 14,790 shares of CMS Energy worth $1.13M as of Q2 2026.
- Squarepoint sold 108,688 CMS Energy shares in Q2 2026, an estimated $8.15M.
- CMS Energy made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2814 holding.
- Squarepoint first reported a position in CMS Energy in Q2 2015 and has held it in 42 quarters since.
- Squarepoint's CMS Energy position peaked at $29.5M in Q4 2023.
- 820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.