Two Sigma Investments’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$212K | – | 3184 |
|
|
2023
Q3 | $212K | Hold |
4,000
| – | – | ﹤0.01% | 2623 |
|
|
2023
Q2 | $235K | Buy |
+4,000
| New | +$241K | ﹤0.01% | 2596 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$228K | – | 2988 |
|
|
2021
Q4 | $228K | Sell |
3,500
-1,400
| -29% | -$86K | ﹤0.01% | 3831 |
|
|
2021
Q3 | $293K | Buy |
4,900
+1,400
| +40% | +$87.4K | ﹤0.01% | 3686 |
|
|
2021
Q2 | $207K | Buy |
+3,500
| New | +$218K | ﹤0.01% | 3768 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$226K | – | 3900 |
|
|
2020
Q4 | $226K | Sell |
3,700
-100
| -3% | -$6.25K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $233K | Buy |
+3,800
| New | +$233K | ﹤0.01% | 2732 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$597K | – | 3224 |
|
|
2019
Q4 | $597K | Buy |
9,500
+3,500
| +58% | +$218K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $384K | Buy |
+6,000
| New | +$364K | ﹤0.01% | 2762 |
|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$289K | – | 3073 |
|
|
2018
Q3 | $289K | Buy |
5,900
+1,600
| +37% | +$78K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $203K | Buy |
+4,300
| New | +$194K | ﹤0.01% | 3126 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$416K | – | 2973 |
|
|
2016
Q4 | $416K | Buy |
+10,000
| New | +$409K | ﹤0.01% | 2605 |
|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$596K | – | 3148 |
|
|
2016
Q2 | $596K | Buy |
13,000
+2,000
| +18% | +$84K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $467K | Buy |
11,000
+5,000
| +83% | +$196K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $216K | Buy |
+6,000
| New | +$214K | ﹤0.01% | 2421 |
|
Other funds holding CMS
VCM
VPM
