Two Sigma Investments’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,244
| Closed | -$52.1K | – | 3356 |
|
|
2023
Q3 | $52.1K | Sell |
10,244
-18,602
| -64% | -$94.7K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $118K | Buy |
+28,846
| New | +$118K | ﹤0.01% | 2652 |
|
|
2022
Q2 | – | Sell |
-35,704
| Closed | -$355K | – | 2993 |
|
|
2022
Q1 | $355K | Buy |
35,704
+2,755
| +8% | +$27.4K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $371K | Sell |
32,949
-9,715
| -23% | -$109K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $523K | Sell |
42,664
-3,779
| -8% | -$46.3K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $680K | Buy |
+46,443
| New | +$680K | ﹤0.01% | 1855 |
|
|
2020
Q1 | – | Sell |
-17,788
| Closed | -$313K | – | 2508 |
|
|
2019
Q4 | $313K | Buy |
+17,788
| New | +$313K | ﹤0.01% | 1857 |
|
|
2016
Q3 | – | Sell |
-1,334
| Closed | -$3K | – | 2357 |
|
|
2016
Q2 | $3K | Sell |
1,334
-2,270
| -63% | -$5.11K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $13K | Sell |
3,604
-30,949
| -90% | -$112K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $91K | Buy |
+34,553
| New | +$91K | ﹤0.01% | 1944 |
|
|
2014
Q3 | – | Sell |
-24,298
| Closed | -$1.28M | – | 2111 |
|
|
2014
Q2 | $1.28M | Buy |
24,298
+11,613
| +92% | +$612K | 0.01% | 1206 |
|
|
2014
Q1 | $701K | Sell |
12,685
-48,770
| -79% | -$2.7M | ﹤0.01% | 1354 |
|
|
2013
Q4 | $3.8M | Buy |
61,455
+11,303
| +23% | +$699K | 0.02% | 726 |
|
|
2013
Q3 | $2.13M | Buy |
+50,152
| New | +$2.13M | 0.01% | 766 |
|