TSS
Two Sigma Securities’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
+15,336
| New | +$1.06M | 0.13% | 187 |
|
|
2024
Q4 | – | Sell |
-7,022
| Closed | -$496K | – | 1564 |
|
|
2024
Q3 | $496K | Sell |
7,022
-6,251
| -47% | -$442K | 0.01% | 455 |
|
|
2024
Q2 | $790K | Buy |
+13,273
| New | +$790K | 0.01% | 379 |
|
|
2023
Q3 | – | Sell |
-10,808
| Closed | -$635K | – | 1468 |
|
|
2023
Q2 | $635K | Buy |
+10,808
| New | +$635K | 0.01% | 282 |
|
|
2022
Q3 | – | Sell |
-6,778
| Closed | -$458K | – | 1455 |
|
|
2022
Q2 | $458K | Buy |
+6,778
| New | +$458K | 0.02% | 329 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 732 |
|
|
2019
Q4 | – | Sell |
-6,285
| Closed | -$402K | – | 859 |
|
|
2019
Q3 | $402K | Buy |
+6,285
| New | +$402K | ﹤0.01% | 298 |
|
|
2019
Q2 | – | Sell |
-4,286
| Closed | -$238K | – | 951 |
|
|
2019
Q1 | $238K | Sell |
4,286
-3
| -0.1% | -$167 | ﹤0.01% | 465 |
|
|
2018
Q4 | $213K | Buy |
+4,289
| New | +$213K | ﹤0.01% | 764 |
|
|
2017
Q2 | – | Sell |
-5,248
| Closed | -$235K | – | 899 |
|
|
2017
Q1 | $235K | Buy |
+5,248
| New | +$235K | 0.05% | 521 |
|