UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,253
| Closed | -$41.7K | – | 9709 |
|
|
2025
Q1 | $41.7K | Buy |
94,253
+7,267
| +8% | +$3.21K | ﹤0.01% | 6426 |
|
|
2024
Q4 | $58.3K | Buy |
86,986
+7,267
| +9% | +$4.87K | ﹤0.01% | 5982 |
|
|
2024
Q3 | $104K | Buy |
79,719
+7,267
| +10% | +$9.52K | ﹤0.01% | 5138 |
|
|
2024
Q2 | $148K | Buy |
72,452
+1,485
| +2% | +$3.03K | ﹤0.01% | 4756 |
|
|
2024
Q1 | $255K | Buy |
70,967
+10,541
| +17% | +$37.8K | ﹤0.01% | 4550 |
|
|
2023
Q4 | $321K | Buy |
60,426
+6,482
| +12% | +$34.5K | ﹤0.01% | 4291 |
|
|
2023
Q3 | $275K | Buy |
53,944
+8,182
| +18% | +$41.6K | ﹤0.01% | 4045 |
|
|
2023
Q2 | $188K | Sell |
45,762
-5,522
| -11% | -$22.6K | ﹤0.01% | 4492 |
|
|
2023
Q1 | $189K | Buy |
51,284
+44,527
| +659% | +$164K | ﹤0.01% | 4377 |
|
|
2022
Q4 | $42K | Buy |
+6,757
| New | +$42K | ﹤0.01% | 5771 |
|
|
2022
Q3 | – | Sell |
-13,984
| Closed | -$108K | – | 9935 |
|
|
2022
Q2 | $108K | Buy |
13,984
+12,422
| +795% | +$95.9K | ﹤0.01% | 4381 |
|
|
2022
Q1 | $16K | Buy |
+1,562
| New | +$16K | ﹤0.01% | 6724 |
|
|
2021
Q4 | – | Sell |
-178
| Closed | -$2K | – | 9551 |
|
|
2021
Q3 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 7862 |
|
|
2021
Q2 | – | Sell |
-863
| Closed | -$8K | – | 8701 |
|
|
2021
Q1 | $8K | Buy |
+863
| New | +$8K | ﹤0.01% | 7070 |
|
|
2020
Q4 | – | Sell |
-1,805
| Closed | -$10K | – | 7725 |
|
|
2020
Q3 | $10K | Buy |
+1,805
| New | +$10K | ﹤0.01% | 5997 |
|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$46K | – | 7395 |
|
|
2020
Q1 | $46K | Sell |
8,400
-9,421
| -53% | -$51.6K | ﹤0.01% | 5016 |
|
|
2019
Q4 | $313K | Buy |
17,821
+6,781
| +61% | +$119K | ﹤0.01% | 4268 |
|
|
2019
Q3 | $161K | Buy |
11,040
+9,405
| +575% | +$137K | ﹤0.01% | 4529 |
|
|
2019
Q2 | $30K | Buy |
+1,635
| New | +$30K | ﹤0.01% | 5472 |
|
|
2019
Q1 | – | Sell |
-1,059
| Closed | -$11K | – | 7196 |
|
|
2018
Q4 | $11K | Sell |
1,059
-200
| -16% | -$2.08K | ﹤0.01% | 6274 |
|
|
2018
Q3 | $21K | Buy |
+1,259
| New | +$21K | ﹤0.01% | 5858 |
|
|
2017
Q4 | – | Sell |
-32,797
| Closed | -$11K | – | 7025 |
|
|
2017
Q3 | $11K | Buy |
32,797
+4,149
| +14% | +$1.39K | ﹤0.01% | 5929 |
|
|
2017
Q2 | $13K | Buy |
28,648
+11,148
| +64% | +$5.06K | ﹤0.01% | 5667 |
|
|
2017
Q1 | $6K | Hold |
17,500
| – | – | ﹤0.01% | 5993 |
|
|
2016
Q4 | $18K | Buy |
17,500
+7,147
| +69% | +$7.35K | ﹤0.01% | 5642 |
|
|
2016
Q3 | $27K | Buy |
10,353
+2,721
| +36% | +$7.1K | ﹤0.01% | 5161 |
|
|
2016
Q2 | $19K | Buy |
7,632
+1,382
| +22% | +$3.44K | ﹤0.01% | 5478 |
|
|
2016
Q1 | $23K | Buy |
6,250
+5,000
| +400% | +$18.4K | ﹤0.01% | 5277 |
|
|
2015
Q4 | $3K | Sell |
1,250
-413
| -25% | -$991 | ﹤0.01% | 6498 |
|
|
2015
Q3 | $9K | Buy |
1,663
+31
| +2% | +$168 | ﹤0.01% | 5994 |
|
|
2015
Q2 | $27K | Sell |
1,632
-31
| -2% | -$513 | ﹤0.01% | 5270 |
|
|
2015
Q1 | $33K | Sell |
1,663
-1,426
| -46% | -$28.3K | ﹤0.01% | 4986 |
|
|
2014
Q4 | $105K | Buy |
+3,089
| New | +$105K | ﹤0.01% | 4199 |
|