SFI
Susquehanna Fundamental Investments’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
182,309
-99,560
| -35% | -$6.9M | 0.34% | 89 |
|
|
2025
Q1 | $21.2M | Sell |
281,869
-33,724
| -11% | -$2.53M | 0.3% | 70 |
|
|
2024
Q4 | $21M | Buy |
+315,593
| New | +$21M | 0.3% | 71 |
|
|
2024
Q2 | $18.7M | Buy |
313,493
+19,349
| +7% | +$1.15M | 0.43% | 62 |
|
|
2024
Q1 | $17.7M | Buy |
+294,144
| New | +$17.7M | 0.83% | 22 |
|
|
2023
Q4 | – | Sell |
-258,291
| Closed | -$13.7M | – | 127 |
|
|
2023
Q3 | $13.7M | Sell |
258,291
-15,143
| -6% | -$804K | 0.89% | 29 |
|
|
2023
Q2 | $16.1M | Hold |
273,434
| – | – | 0.59% | 37 |
|
|
2023
Q1 | $16.8M | Sell |
273,434
-55,523
| -17% | -$3.41M | 0.39% | 62 |
|
|
2022
Q4 | $20.8M | Buy |
328,957
+323,469
| +5,894% | +$20.5M | 0.36% | 64 |
|
|
2022
Q3 | $320K | Buy |
+5,488
| New | +$320K | 0.01% | 1140 |
|
|
2022
Q1 | $12.8M | Buy |
182,709
+4,400
| +2% | +$308K | 0.25% | 85 |
|
|
2021
Q4 | $11.6M | Sell |
178,309
-30,435
| -15% | -$1.98M | 0.3% | 71 |
|
|
2021
Q3 | $12.5M | Buy |
208,744
+115,819
| +125% | +$6.92M | 0.23% | 106 |
|
|
2021
Q2 | $5.49M | Buy |
+92,925
| New | +$5.49M | 0.1% | 274 |
|
|
2020
Q4 | – | Sell |
-219,167
| Closed | -$13.5M | – | 1510 |
|
|
2020
Q3 | $13.5M | Buy |
219,167
+163,793
| +296% | +$10.1M | 0.4% | 29 |
|
|
2020
Q2 | $3.24M | Buy |
55,374
+32,800
| +145% | +$1.92M | 0.15% | 167 |
|
|
2020
Q1 | $1.33M | Sell |
22,574
-54,100
| -71% | -$3.18M | 0.26% | 106 |
|
|
2019
Q4 | $4.82M | Sell |
76,674
-28,526
| -27% | -$1.79M | 0.63% | 40 |
|
|
2019
Q3 | $6.73M | Hold |
105,200
| – | – | 0.82% | 30 |
|
|
2019
Q2 | $6.09M | Hold |
105,200
| – | – | 0.71% | 37 |
|
|
2019
Q1 | $5.84M | Buy |
105,200
+52,500
| +100% | +$2.92M | 0.67% | 47 |
|
|
2018
Q4 | $2.62M | Buy |
+52,700
| New | +$2.62M | 0.46% | 77 |
|
|
2018
Q2 | – | Sell |
-68,800
| Closed | -$3.12M | – | 402 |
|
|
2018
Q1 | $3.12M | Buy |
+68,800
| New | +$3.12M | 0.37% | 83 |
|