Two Sigma Investments’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 | $18.4M | Sell |
266,074
-33,115
| -11% | -$2.29M | 0.03% | 571 |
|
|
2025
Q1 | $22.5M | Buy |
299,189
+248,114
| +486% | +$18.6M | 0.05% | 435 |
|
|
2024
Q4 | $3.4M | Buy |
+51,075
| New | +$3.4M | 0.01% | 1306 |
|
|
2024
Q3 | – | Sell |
-64,508
| Closed | -$3.84M | – | 3070 |
|
|
2024
Q2 | $3.84M | Buy |
+64,508
| New | +$3.84M | 0.01% | 1077 |
|
|
2023
Q4 | – | Sell |
-89,930
| Closed | -$4.78M | – | 3094 |
|
|
2023
Q3 | $4.78M | Buy |
89,930
+70,065
| +353% | +$3.72M | 0.01% | 877 |
|
|
2023
Q2 | $1.17M | Sell |
19,865
-28,868
| -59% | -$1.7M | ﹤0.01% | 1793 |
|
|
2023
Q1 | $2.99M | Buy |
+48,733
| New | +$2.99M | 0.01% | 1100 |
|
|
2022
Q4 | – | Sell |
-24,828
| Closed | -$1.45M | – | 2773 |
|
|
2022
Q3 | $1.45M | Sell |
24,828
-7,128
| -22% | -$415K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $2.16M | Sell |
31,956
-191,079
| -86% | -$12.9M | 0.01% | 1115 |
|
|
2022
Q1 | $15.6M | Buy |
+223,035
| New | +$15.6M | 0.05% | 449 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2653 |
|
|
2021
Q3 | – | Sell |
-257,911
| Closed | -$15.2M | – | 2575 |
|
|
2021
Q2 | $15.2M | Sell |
257,911
-100,183
| -28% | -$5.92M | 0.03% | 512 |
|
|
2021
Q1 | $21.9M | Sell |
358,094
-230,452
| -39% | -$14.1M | 0.06% | 340 |
|
|
2020
Q4 | $35.9M | Sell |
588,546
-150,294
| -20% | -$9.17M | 0.1% | 206 |
|
|
2020
Q3 | $45.4M | Buy |
738,840
+547,761
| +287% | +$33.6M | 0.16% | 129 |
|
|
2020
Q2 | $11.2M | Sell |
191,079
-98,003
| -34% | -$5.73M | 0.06% | 318 |
|
|
2020
Q1 | $17M | Sell |
289,082
-197,715
| -41% | -$11.6M | 0.14% | 121 |
|
|
2019
Q4 | $30.6M | Buy |
+486,797
| New | +$30.6M | 0.09% | 241 |
|
|
2019
Q3 | – | Sell |
-119,654
| Closed | -$6.93M | – | 2015 |
|
|
2019
Q2 | $6.93M | Buy |
+119,654
| New | +$6.93M | 0.02% | 620 |
|
|
2019
Q1 | – | Sell |
-12,167
| Closed | -$604K | – | 2152 |
|
|
2018
Q4 | $604K | Sell |
12,167
-564,356
| -98% | -$28M | ﹤0.01% | 1522 |
|
|
2018
Q3 | $28.3M | Buy |
576,523
+375,122
| +186% | +$18.4M | 0.08% | 312 |
|
|
2018
Q2 | $9.52M | Buy |
201,401
+51,978
| +35% | +$2.46M | 0.03% | 546 |
|
|
2018
Q1 | $6.77M | Buy |
+149,423
| New | +$6.77M | 0.02% | 622 |
|
|
2017
Q4 | – | Sell |
-171,795
| Closed | -$7.96M | – | 2192 |
|
|
2017
Q3 | $7.96M | Sell |
171,795
-49,460
| -22% | -$2.29M | 0.03% | 537 |
|
|
2017
Q2 | $10.2M | Buy |
221,255
+36,746
| +20% | +$1.7M | 0.04% | 458 |
|
|
2017
Q1 | $8.26M | Buy |
+184,509
| New | +$8.26M | 0.03% | 615 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2015
Q3 | – | Sell |
-20,270
| Closed | -$645K | – | 1704 |
|
|
2015
Q2 | $645K | Sell |
20,270
-297,824
| -94% | -$9.48M | ﹤0.01% | 1615 |
|
|
2015
Q1 | $11.1M | Buy |
+318,094
| New | +$11.1M | 0.05% | 431 |
|
|
2014
Q4 | – | Sell |
-67,401
| Closed | -$2M | – | 2242 |
|
|
2014
Q3 | $2M | Sell |
67,401
-140,555
| -68% | -$4.17M | 0.01% | 862 |
|
|
2014
Q2 | $6.48M | Sell |
207,956
-775,810
| -79% | -$24.2M | 0.03% | 626 |
|
|
2014
Q1 | $28.8M | Buy |
983,766
+915,065
| +1,332% | +$26.8M | 0.15% | 181 |
|
|
2013
Q4 | $1.84M | Sell |
68,701
-1,337,737
| -95% | -$35.8M | 0.01% | 1045 |
|
|
2013
Q3 | $37M | Buy |
1,406,438
+1,330,737
| +1,758% | +$35M | 0.24% | 110 |
|
|
2013
Q2 | $2.06M | Buy |
+75,701
| New | +$2.06M | 0.01% | 865 |
|