Two Sigma Advisers’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 | $16.7M | Buy |
240,500
+68,200
| +40% | +$4.72M | 0.03% | 372 |
|
|
2025
Q1 | $12.9M | Buy |
172,300
+164,800
| +2,197% | +$12.4M | 0.03% | 456 |
|
|
2024
Q4 | $500K | Buy |
+7,500
| New | +$500K | ﹤0.01% | 1780 |
|
|
2021
Q4 | – | Sell |
-3,701
| Closed | -$221K | – | 2653 |
|
|
2021
Q3 | $221K | Sell |
3,701
-378,100
| -99% | -$22.6M | ﹤0.01% | 2215 |
|
|
2021
Q2 | $22.6M | Sell |
381,801
-955,800
| -71% | -$56.5M | 0.06% | 305 |
|
|
2021
Q1 | $81.9M | Sell |
1,337,601
-205,900
| -13% | -$12.6M | 0.23% | 96 |
|
|
2020
Q4 | $94.2M | Sell |
1,543,501
-51,500
| -3% | -$3.14M | 0.25% | 87 |
|
|
2020
Q3 | $97.9M | Buy |
1,595,001
+352,805
| +28% | +$21.7M | 0.28% | 84 |
|
|
2020
Q2 | $72.6M | Sell |
1,242,196
-1,100
| -0.1% | -$64.3K | 0.21% | 104 |
|
|
2020
Q1 | $73M | Sell |
1,243,296
-45,300
| -4% | -$2.66M | 0.28% | 85 |
|
|
2019
Q4 | $81M | Buy |
1,288,596
+567,700
| +79% | +$35.7M | 0.19% | 126 |
|
|
2019
Q3 | $46.1M | Sell |
720,896
-242,600
| -25% | -$15.5M | 0.11% | 214 |
|
|
2019
Q2 | $55.8M | Buy |
963,496
+950,601
| +7,372% | +$55M | 0.14% | 184 |
|
|
2019
Q1 | $716K | Sell |
12,895
-57,400
| -82% | -$3.19M | ﹤0.01% | 1652 |
|
|
2018
Q4 | $3.49M | Sell |
70,295
-154,400
| -69% | -$7.67M | 0.01% | 932 |
|
|
2018
Q3 | $11M | Buy |
224,695
+194,900
| +654% | +$9.55M | 0.03% | 558 |
|
|
2018
Q2 | $1.41M | Buy |
29,795
+25,100
| +535% | +$1.19M | ﹤0.01% | 1463 |
|
|
2018
Q1 | $213K | Buy |
+4,695
| New | +$213K | ﹤0.01% | 2123 |
|
|
2017
Q4 | – | Sell |
-9,434
| Closed | -$437K | – | 2252 |
|
|
2017
Q3 | $437K | Sell |
9,434
-58,261
| -86% | -$2.7M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $3.13M | Sell |
67,695
-6,200
| -8% | -$287K | 0.01% | 975 |
|
|
2017
Q1 | $3.31M | Buy |
73,895
+60,900
| +469% | +$2.72M | 0.01% | 1003 |
|
|
2016
Q4 | $541K | Buy |
+12,995
| New | +$541K | ﹤0.01% | 1832 |
|
|
2015
Q4 | – | Sell |
-9,885
| Closed | -$349K | – | 1886 |
|
|
2015
Q3 | $349K | Buy |
+9,885
| New | +$349K | ﹤0.01% | 1432 |
|
|
2015
Q2 | – | Sell |
-299,395
| Closed | -$10.5M | – | 1909 |
|
|
2015
Q1 | $10.5M | Buy |
+299,395
| New | +$10.5M | 0.08% | 301 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2102 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2014
Q2 | – | Sell |
-104,595
| Closed | -$3.06M | – | 1921 |
|
|
2014
Q1 | $3.06M | Buy |
+104,595
| New | +$3.06M | 0.03% | 505 |
|
|
2013
Q4 | – | Sell |
-203,595
| Closed | -$5.36M | – | 1811 |
|
|
2013
Q3 | $5.36M | Buy |
+203,595
| New | +$5.36M | 0.06% | 281 |
|