Trexquant Investment’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
+25,789
| New | +$1.79M | 0.02% | 922 |
|
|
2024
Q3 | – | Sell |
-141,605
| Closed | -$8.43M | – | 1564 |
|
|
2024
Q2 | $8.43M | Sell |
141,605
-3,805
| -3% | -$227K | 0.13% | 240 |
|
|
2024
Q1 | $8.77M | Buy |
+145,410
| New | +$8.77M | 0.17% | 146 |
|
|
2023
Q4 | – | Sell |
-28,495
| Closed | -$1.51M | – | 1469 |
|
|
2023
Q3 | $1.51M | Buy |
28,495
+13,950
| +96% | +$741K | 0.04% | 587 |
|
|
2023
Q2 | $855K | Sell |
14,545
-50,245
| -78% | -$2.95M | 0.02% | 813 |
|
|
2023
Q1 | $3.98M | Buy |
+64,790
| New | +$3.98M | 0.11% | 250 |
|
|
2021
Q2 | – | Sell |
-9,790
| Closed | -$599K | – | 1142 |
|
|
2021
Q1 | $599K | Buy |
+9,790
| New | +$599K | 0.05% | 440 |
|
|
2020
Q2 | – | Sell |
-16,133
| Closed | -$948K | – | 1181 |
|
|
2020
Q1 | $948K | Buy |
+16,133
| New | +$948K | 0.07% | 432 |
|
|
2019
Q4 | – | Sell |
-16,249
| Closed | -$1.04M | – | 1049 |
|
|
2019
Q3 | $1.04M | Buy |
+16,249
| New | +$1.04M | 0.09% | 277 |
|
|
2019
Q2 | – | Sell |
-40,189
| Closed | -$2.23M | – | 851 |
|
|
2019
Q1 | $2.23M | Buy |
+40,189
| New | +$2.23M | 0.16% | 189 |
|
|
2017
Q4 | – | Sell |
-12,005
| Closed | -$556K | – | 1069 |
|
|
2017
Q3 | $556K | Buy |
+12,005
| New | +$556K | 0.14% | 238 |
|
|
2017
Q2 | – | Sell |
-44,200
| Closed | -$1.98M | – | 831 |
|
|
2017
Q1 | $1.98M | Buy |
44,200
+10,539
| +31% | +$472K | 0.25% | 59 |
|
|
2016
Q4 | $1.4M | Buy |
33,661
+26,039
| +342% | +$1.08M | 0.22% | 110 |
|
|
2016
Q3 | $320K | Buy |
+7,622
| New | +$320K | 0.07% | 451 |
|
|
2016
Q2 | – | Sell |
-37,300
| Closed | -$1.58M | – | 899 |
|
|
2016
Q1 | $1.58M | Buy |
+37,300
| New | +$1.58M | 0.19% | 176 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$395K | – | 1046 |
|
|
2015
Q3 | $395K | Sell |
11,200
-23,000
| -67% | -$811K | 0.03% | 805 |
|
|
2015
Q2 | $1.09M | Sell |
34,200
-28,300
| -45% | -$900K | 0.12% | 290 |
|
|
2015
Q1 | $2.18M | Buy |
+62,500
| New | +$2.18M | 0.22% | 86 |
|