Tudor Investment Corp’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 | $4.12M | Buy |
+59,416
| New | +$4.12M | 0.01% | 643 |
|
|
2025
Q1 | – | Sell |
-28,870
| Closed | -$1.92M | – | 1625 |
|
|
2024
Q4 | $1.92M | Buy |
+28,870
| New | +$1.92M | 0.01% | 776 |
|
|
2024
Q3 | – | Sell |
-24,039
| Closed | -$1.43M | – | 1633 |
|
|
2024
Q2 | $1.43M | Buy |
+24,039
| New | +$1.43M | 0.01% | 855 |
|
|
2023
Q4 | – | Sell |
-36,982
| Closed | -$1.96M | – | 1545 |
|
|
2023
Q3 | $1.96M | Sell |
36,982
-23,801
| -39% | -$1.26M | 0.02% | 655 |
|
|
2023
Q2 | $3.57M | Buy |
+60,783
| New | +$3.57M | 0.04% | 458 |
|
|
2022
Q4 | – | Sell |
-33,593
| Closed | -$1.96M | – | 1614 |
|
|
2022
Q3 | $1.96M | Sell |
33,593
-15,040
| -31% | -$876K | 0.04% | 525 |
|
|
2022
Q2 | $3.28M | Sell |
48,633
-205,543
| -81% | -$13.9M | 0.09% | 285 |
|
|
2022
Q1 | $17.8M | Buy |
+254,176
| New | +$17.8M | 0.42% | 13 |
|
|
2021
Q4 | – | Sell |
-52,752
| Closed | -$3.15M | – | 1669 |
|
|
2021
Q3 | $3.15M | Sell |
52,752
-7,414
| -12% | -$443K | 0.05% | 387 |
|
|
2021
Q2 | $3.56M | Buy |
60,166
+18,623
| +45% | +$1.1M | 0.07% | 328 |
|
|
2021
Q1 | $2.54M | Buy |
+41,543
| New | +$2.54M | 0.05% | 412 |
|
|
2020
Q4 | – | Sell |
-37,903
| Closed | -$2.33M | – | 1342 |
|
|
2020
Q3 | $2.33M | Buy |
+37,903
| New | +$2.33M | 0.1% | 236 |
|
|
2020
Q1 | – | Sell |
-4,731
| Closed | -$297K | – | 1086 |
|
|
2019
Q4 | $297K | Buy |
+4,731
| New | +$297K | 0.01% | 864 |
|
|
2019
Q3 | – | Sell |
-36,536
| Closed | -$2.12M | – | 1101 |
|
|
2019
Q2 | $2.12M | Buy |
+36,536
| New | +$2.12M | 0.06% | 307 |
|
|
2017
Q4 | – | Sell |
-8,815
| Closed | -$408K | – | 1089 |
|
|
2017
Q3 | $408K | Buy |
+8,815
| New | +$408K | 0.01% | 706 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$289K | – | 1473 |
|
|
2016
Q1 | $289K | Buy |
+6,800
| New | +$289K | 0.01% | 1096 |
|
|
2015
Q4 | – | Sell |
-10,033
| Closed | -$354K | – | 1513 |
|
|
2015
Q3 | $354K | Sell |
10,033
-15,567
| -61% | -$549K | 0.01% | 926 |
|
|
2015
Q2 | $815K | Buy |
25,600
+5,900
| +30% | +$188K | 0.02% | 487 |
|
|
2015
Q1 | $688K | Buy |
+19,700
| New | +$688K | 0.02% | 547 |
|
|
2014
Q4 | – | Sell |
-13,200
| Closed | -$392K | – | 1447 |
|
|
2014
Q3 | $392K | Buy |
+13,200
| New | +$392K | 0.01% | 811 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$442K | – | 1203 |
|
|
2013
Q4 | $442K | Sell |
16,500
-1,800
| -10% | -$48.2K | 0.02% | 629 |
|
|
2013
Q3 | $482K | Buy |
+18,300
| New | +$482K | 0.02% | 348 |
|