CMLS
State Street’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,919
| Closed | -$26.5K | – | 4363 |
|
|
2025
Q1 | $26.5K | Hold |
59,919
| – | – | ﹤0.01% | 4174 |
|
|
2024
Q4 | $39.1K | Hold |
59,919
| – | – | ﹤0.01% | 4146 |
|
|
2024
Q3 | $78.5K | Hold |
59,919
| – | – | ﹤0.01% | 4023 |
|
|
2024
Q2 | $122K | Buy |
59,919
+2,200
| +4% | +$4.49K | ﹤0.01% | 3949 |
|
|
2024
Q1 | $207K | Sell |
57,719
-3,600
| -6% | -$12.9K | ﹤0.01% | 3867 |
|
|
2023
Q4 | $326K | Hold |
61,319
| – | – | ﹤0.01% | 3756 |
|
|
2023
Q3 | $312K | Hold |
61,319
| – | – | ﹤0.01% | 3794 |
|
|
2023
Q2 | $251K | Sell |
61,319
-146,543
| -71% | -$601K | ﹤0.01% | 3928 |
|
|
2023
Q1 | $767K | Buy |
207,862
+161
| +0.1% | +$594 | ﹤0.01% | 3611 |
|
|
2022
Q4 | $1.29M | Buy |
207,701
+6,523
| +3% | +$40.5K | ﹤0.01% | 3501 |
|
|
2022
Q3 | $1.41M | Buy |
201,178
+15,586
| +8% | +$110K | ﹤0.01% | 3510 |
|
|
2022
Q2 | $1.44M | Buy |
185,592
+133,373
| +255% | +$1.03M | ﹤0.01% | 3559 |
|
|
2022
Q1 | $520K | Buy |
52,219
+3,060
| +6% | +$30.5K | ﹤0.01% | 4029 |
|
|
2021
Q4 | $553K | Hold |
49,159
| – | – | ﹤0.01% | 3982 |
|
|
2021
Q3 | $602K | Buy |
49,159
+15,175
| +45% | +$186K | ﹤0.01% | 3908 |
|
|
2021
Q2 | $498K | Buy |
+33,984
| New | +$498K | ﹤0.01% | 3854 |
|
|
2021
Q1 | – | Sell |
-258,388
| Closed | -$2.25M | – | 3985 |
|
|
2020
Q4 | $2.25M | Sell |
258,388
-14,012
| -5% | -$122K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $1.46M | Sell |
272,400
-22,100
| -8% | -$119K | ﹤0.01% | 3321 |
|
|
2020
Q2 | $1.16M | Sell |
294,500
-127,142
| -30% | -$502K | ﹤0.01% | 3378 |
|
|
2020
Q1 | $2.29M | Buy |
421,642
+161,385
| +62% | +$875K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $4.57M | Buy |
260,257
+13,025
| +5% | +$229K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $3.6M | Buy |
247,232
+105,916
| +75% | +$1.54M | ﹤0.01% | 2958 |
|
|
2019
Q2 | $1.44M | Buy |
+141,316
| New | +$1.44M | ﹤0.01% | 3351 |
|
|
2016
Q4 | – | Sell |
-57,068
| Closed | -$19K | – | 3692 |
|
|
2016
Q3 | $19K | Hold |
57,068
| – | – | ﹤0.01% | 3536 |
|
|
2016
Q2 | $18K | Sell |
57,068
-1,985,424
| -97% | -$626K | ﹤0.01% | 3665 |
|
|
2016
Q1 | $947K | Sell |
2,042,492
-93,325
| -4% | -$43.3K | ﹤0.01% | 3231 |
|
|
2015
Q4 | $707K | Sell |
2,135,817
-79,715
| -4% | -$26.4K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $1.56M | Sell |
2,215,532
-37,235
| -2% | -$26.2K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $4.58M | Buy |
2,252,767
+12,533
| +0.6% | +$25.5K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $5.53M | Buy |
2,240,234
+145,365
| +7% | +$359K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $8.87M | Buy |
2,094,869
+76,445
| +4% | +$323K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $8.13M | Buy |
2,018,424
+27,802
| +1% | +$112K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $13.1M | Buy |
1,990,622
+312,012
| +19% | +$2.06M | ﹤0.01% | 2071 |
|
|
2014
Q1 | $11.6M | Buy |
1,678,610
+223,078
| +15% | +$1.54M | ﹤0.01% | 2125 |
|
|
2013
Q4 | $11.2M | Buy |
1,455,532
+251,216
| +21% | +$1.94M | ﹤0.01% | 2126 |
|
|
2013
Q3 | $6.38M | Buy |
1,204,316
+322,886
| +37% | +$1.71M | ﹤0.01% | 2382 |
|
|
2013
Q2 | $2.99M | Buy |
+881,430
| New | +$2.99M | ﹤0.01% | 2738 |
|