Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,100
| Closed | -$191K | – | 2748 |
|
|
2022
Q3 | $191K | Sell |
27,100
-37,200
| -58% | -$262K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $497K | Buy |
64,300
+22,000
| +52% | +$170K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $421K | Buy |
42,300
+1,400
| +3% | +$13.9K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $460K | Sell |
40,900
-4,800
| -11% | -$54K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $560K | Buy |
45,700
+2,200
| +5% | +$27K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $637K | Buy |
43,500
+33,200
| +322% | +$486K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $94K | Buy |
+10,300
| New | +$94K | ﹤0.01% | 2453 |
|
|
2016
Q2 | – | Sell |
-1,838
| Closed | -$7K | – | 2225 |
|
|
2016
Q1 | $7K | Sell |
1,838
-15,691
| -90% | -$59.8K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $46K | Buy |
+17,529
| New | +$46K | ﹤0.01% | 1824 |
|
|
2014
Q2 | – | Sell |
-22,595
| Closed | -$1.25M | – | 2117 |
|
|
2014
Q1 | $1.25M | Sell |
22,595
-12,437
| -36% | -$687K | 0.01% | 805 |
|
|
2013
Q4 | $2.17M | Buy |
35,032
+18,550
| +113% | +$1.15M | 0.02% | 571 |
|
|
2013
Q3 | $699K | Buy |
+16,482
| New | +$699K | 0.01% | 883 |
|