Susquehanna International Group’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
44,686
+16,908
| +61% | +$1.17M | ﹤0.01% | 1791 |
|
|
2025
Q1 | $2.09M | Sell |
27,778
-144,586
| -84% | -$10.9M | ﹤0.01% | 2245 |
|
|
2024
Q4 | $11.5M | Buy |
172,364
+34,114
| +25% | +$2.27M | ﹤0.01% | 656 |
|
|
2024
Q3 | $9.76M | Buy |
138,250
+62,054
| +81% | +$4.38M | ﹤0.01% | 655 |
|
|
2024
Q2 | $4.54M | Sell |
76,196
-15,423
| -17% | -$918K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $5.53M | Sell |
91,619
-23,391
| -20% | -$1.41M | ﹤0.01% | 965 |
|
|
2023
Q4 | $6.68M | Sell |
115,010
-260,200
| -69% | -$15.1M | ﹤0.01% | 964 |
|
|
2023
Q3 | $19.9M | Buy |
375,210
+242,158
| +182% | +$12.9M | ﹤0.01% | 426 |
|
|
2023
Q2 | $7.82M | Sell |
133,052
-52,403
| -28% | -$3.08M | ﹤0.01% | 835 |
|
|
2023
Q1 | $11.4M | Buy |
185,455
+76,827
| +71% | +$4.72M | ﹤0.01% | 680 |
|
|
2022
Q4 | $6.88M | Buy |
108,628
+2,430
| +2% | +$154K | ﹤0.01% | 788 |
|
|
2022
Q3 | $6.19M | Buy |
106,198
+65,122
| +159% | +$3.79M | ﹤0.01% | 715 |
|
|
2022
Q2 | $2.77M | Sell |
41,076
-68,230
| -62% | -$4.61M | ﹤0.01% | 1363 |
|
|
2022
Q1 | $7.65M | Buy |
109,306
+42,341
| +63% | +$2.96M | ﹤0.01% | 874 |
|
|
2021
Q4 | $4.36M | Sell |
66,965
-10,472
| -14% | -$681K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $4.63M | Sell |
77,437
-11,054
| -12% | -$660K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $5.23M | Buy |
88,491
+14,562
| +20% | +$860K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $4.53M | Buy |
73,929
+38,397
| +108% | +$2.35M | ﹤0.01% | 1320 |
|
|
2020
Q4 | $2.17M | Buy |
35,532
+12,067
| +51% | +$736K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $1.44M | Sell |
23,465
-54,779
| -70% | -$3.36M | ﹤0.01% | 1760 |
|
|
2020
Q2 | $4.57M | Buy |
78,244
+14,165
| +22% | +$828K | ﹤0.01% | 882 |
|
|
2020
Q1 | $3.77M | Sell |
64,079
-5,650
| -8% | -$332K | ﹤0.01% | 859 |
|
|
2019
Q4 | $4.38M | Buy |
+69,729
| New | +$4.38M | ﹤0.01% | 925 |
|
|
2019
Q3 | – | Sell |
-12,180
| Closed | -$705K | – | 4504 |
|
|
2019
Q2 | $705K | Buy |
+12,180
| New | +$705K | ﹤0.01% | 2515 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3236 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3815 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3524 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3781 |
|
|
2018
Q1 | – | Sell |
-92,270
| Closed | -$4.37M | – | 3522 |
|
|
2017
Q4 | $4.37M | Buy |
+92,270
| New | +$4.37M | ﹤0.01% | 630 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3294 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3623 |
|
|
2017
Q1 | – | Sell |
-40,120
| Closed | -$1.67M | – | 3408 |
|
|
2016
Q4 | $1.67M | Buy |
+40,120
| New | +$1.67M | ﹤0.01% | 1698 |
|
|
2016
Q3 | – | Sell |
-30,407
| Closed | -$1.39M | – | 3089 |
|
|
2016
Q2 | $1.39M | Sell |
30,407
-14,888
| -33% | -$683K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $1.92M | Sell |
45,295
-12,046
| -21% | -$511K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $2.07M | Buy |
57,341
+20,962
| +58% | +$756K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $1.29M | Buy |
36,379
+8,720
| +32% | +$308K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $880K | Sell |
27,659
-40,953
| -60% | -$1.3M | ﹤0.01% | 2835 |
|
|
2015
Q1 | $2.4M | Sell |
68,612
-21,180
| -24% | -$739K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $3.12M | Buy |
89,792
+40,270
| +81% | +$1.4M | ﹤0.01% | 1438 |
|
|
2014
Q3 | $1.47M | Sell |
49,522
-242,630
| -83% | -$7.2M | ﹤0.01% | 1985 |
|
|
2014
Q2 | $9.1M | Buy |
292,152
+176,207
| +152% | +$5.49M | ﹤0.01% | 660 |
|
|
2014
Q1 | $3.39M | Buy |
115,945
+43,188
| +59% | +$1.26M | ﹤0.01% | 1172 |
|
|
2013
Q4 | $1.95M | Buy |
72,757
+27,717
| +62% | +$742K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $1.19M | Buy |
45,040
+34,791
| +339% | +$915K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $278K | Buy |
+10,249
| New | +$278K | ﹤0.01% | 2925 |
|