TCM
Teza Capital Management’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,808
| Closed | -$6.54M | – | 616 |
|
|
2024
Q2 | $6.54M | Buy |
109,808
+97,888
| +821% | +$5.83M | 0.8% | 20 |
|
|
2024
Q1 | $719K | Buy |
+11,920
| New | +$719K | 0.1% | 272 |
|
|
2023
Q4 | – | Sell |
-4,954
| Closed | -$263K | – | 580 |
|
|
2023
Q3 | $263K | Sell |
4,954
-27,539
| -85% | -$1.46M | 0.04% | 460 |
|
|
2023
Q2 | $1.91M | Buy |
32,493
+18,562
| +133% | +$1.09M | 0.31% | 97 |
|
|
2023
Q1 | $855K | Sell |
13,931
-21,125
| -60% | -$1.3M | 0.18% | 171 |
|
|
2022
Q4 | $2.22M | Buy |
35,056
+211
| +0.6% | +$13.4K | 0.42% | 50 |
|
|
2022
Q3 | $2.03M | Buy |
34,845
+25,134
| +259% | +$1.46M | 0.42% | 55 |
|
|
2022
Q2 | $655K | Sell |
9,711
-12,474
| -56% | -$841K | 0.25% | 136 |
|
|
2022
Q1 | $1.55M | Buy |
22,185
+15,138
| +215% | +$1.06M | 0.58% | 32 |
|
|
2021
Q4 | $458K | Sell |
7,047
-7,969
| -53% | -$518K | 0.12% | 226 |
|
|
2021
Q3 | $897K | Buy |
15,016
+1,104
| +8% | +$65.9K | 0.43% | 62 |
|
|
2021
Q2 | $822K | Buy |
13,912
+757
| +6% | +$44.7K | 0.13% | 204 |
|
|
2021
Q1 | $805K | Buy |
+13,155
| New | +$805K | 0.16% | 189 |
|
|
2020
Q3 | – | Sell |
-8,489
| Closed | -$496K | – | 414 |
|
|
2020
Q2 | $496K | Buy |
+8,489
| New | +$496K | 0.11% | 286 |
|
|
2020
Q1 | – | Sell |
-10,617
| Closed | -$667K | – | 194 |
|
|
2019
Q4 | $667K | Buy |
10,617
+4,570
| +76% | +$287K | 0.18% | 185 |
|
|
2019
Q3 | $387K | Buy |
+6,047
| New | +$387K | 0.1% | 319 |
|
|
2019
Q2 | – | Sell |
-56,553
| Closed | -$3.14M | – | 358 |
|
|
2019
Q1 | $3.14M | Buy |
56,553
+12,578
| +29% | +$699K | 1.67% | 2 |
|
|
2018
Q4 | $2.18M | Sell |
43,975
-24,331
| -36% | -$1.21M | 0.83% | 20 |
|
|
2018
Q3 | $3.35M | Buy |
68,306
+52,373
| +329% | +$2.57M | 0.77% | 21 |
|
|
2018
Q2 | $753K | Buy |
+15,933
| New | +$753K | 0.11% | 317 |
|
|
2018
Q1 | – | Sell |
-11,577
| Closed | -$548K | – | 427 |
|
|
2017
Q4 | $548K | Buy |
+11,577
| New | +$548K | 0.33% | 136 |
|
|
2017
Q2 | – | Sell |
-67,031
| Closed | -$3M | – | 81 |
|
|
2017
Q1 | $3M | Buy |
+67,031
| New | +$3M | 0.88% | 2 |
|