SAM
CMLS
Symphony Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.17M | Hold |
549,798
| – | – | 0.7% | 30 |
|
|
2020
Q1 | $2.98M | Hold |
549,798
| – | – | 0.94% | 26 |
|
|
2019
Q4 | $9.66M | Sell |
549,798
-62,968
| -10% | -$1.11M | 2.14% | 14 |
|
|
2019
Q3 | $8.91M | Sell |
612,766
-23,240
| -4% | -$338K | 1.92% | 17 |
|
|
2019
Q2 | $11.8M | Sell |
636,006
-38,296
| -6% | -$710K | 2.47% | 15 |
|
|
2019
Q1 | $12.1M | Sell |
674,302
-265,666
| -28% | -$4.78M | 3.12% | 8 |
|
|
2018
Q4 | $10.2M | Sell |
939,968
-21,059
| -2% | -$227K | 3% | 9 |
|
|
2018
Q3 | $16.4M | Buy |
+961,027
| New | +$16.4M | 4.4% | 3 |
|
|
2016
Q4 | – | Sell |
-20,612
| Closed | -$7K | – | 460 |
|
|
2016
Q3 | $7K | Hold |
20,612
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $6K | Hold |
20,612
| – | – | ﹤0.01% | 353 |
|
|
2016
Q1 | $10K | Buy |
20,612
+3,914
| +23% | +$1.9K | ﹤0.01% | 368 |
|
|
2015
Q4 | $6K | Sell |
16,698
-3,914
| -19% | -$1.41K | ﹤0.01% | 410 |
|
|
2015
Q3 | $15K | Buy |
+20,612
| New | +$15K | ﹤0.01% | 421 |
|
|
2015
Q2 | – | Sell |
-20,612
| Closed | -$51K | – | 497 |
|
|
2015
Q1 | $51K | Sell |
20,612
-2,635
| -11% | -$6.52K | 0.01% | 459 |
|
|
2014
Q4 | $98K | Sell |
23,247
-64,573
| -74% | -$272K | 0.01% | 384 |
|
|
2014
Q3 | $354K | Sell |
87,820
-95,613
| -52% | -$385K | 0.04% | 302 |
|
|
2014
Q2 | $1.21M | Buy |
183,433
+67,829
| +59% | +$447K | 0.13% | 188 |
|
|
2014
Q1 | $800K | Buy |
115,604
+66,019
| +133% | +$457K | 0.08% | 228 |
|
|
2013
Q4 | $384K | Sell |
49,585
-23,773
| -32% | -$184K | 0.03% | 313 |
|
|
2013
Q3 | $388K | Buy |
+73,358
| New | +$388K | 0.04% | 322 |
|