Trexquant Investment’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,842
| Closed | -$239K | – | 1896 |
|
|
2023
Q1 | $239K | Buy |
64,842
+26,915
| +71% | +$99.3K | 0.01% | 1271 |
|
|
2022
Q4 | $236K | Buy |
+37,927
| New | +$236K | 0.01% | 1184 |
|
|
2022
Q3 | – | Sell |
-21,717
| Closed | -$168K | – | 1925 |
|
|
2022
Q2 | $168K | Buy |
+21,717
| New | +$168K | 0.01% | 1391 |
|
|
2021
Q2 | – | Sell |
-11,533
| Closed | -$105K | – | 1590 |
|
|
2021
Q1 | $105K | Buy |
11,533
+900
| +8% | +$8.19K | 0.01% | 1054 |
|
|
2020
Q4 | $93K | Buy |
+10,633
| New | +$93K | 0.01% | 971 |
|
|
2020
Q3 | – | Sell |
-57,743
| Closed | -$228K | – | 1597 |
|
|
2020
Q2 | $228K | Buy |
+57,743
| New | +$228K | 0.02% | 1001 |
|
|
2019
Q4 | – | Sell |
-19,657
| Closed | -$286K | – | 1316 |
|
|
2019
Q3 | $286K | Buy |
+19,657
| New | +$286K | 0.02% | 633 |
|