Versor Investments’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,659
| Closed | -$754K | – | 789 |
|
|
2024
Q2 | $754K | Buy |
+12,659
| New | +$754K | 0.14% | 221 |
|
|
2023
Q1 | – | Sell |
-6,376
| Closed | -$404K | – | 728 |
|
|
2022
Q4 | $404K | Sell |
6,376
-19,361
| -75% | -$1.23M | 0.03% | 414 |
|
|
2022
Q3 | $1.5M | Sell |
25,737
-46,330
| -64% | -$2.7M | 0.09% | 126 |
|
|
2022
Q2 | $4.87M | Buy |
72,067
+51,491
| +250% | +$3.48M | 0.19% | 35 |
|
|
2022
Q1 | $1.44M | Sell |
20,576
-3,924
| -16% | -$274K | 0.05% | 82 |
|
|
2021
Q4 | $1.59M | Buy |
+24,500
| New | +$1.59M | 0.05% | 64 |
|
|
2019
Q1 | – | Sell |
-4,306
| Closed | -$214K | – | 278 |
|
|
2018
Q4 | $214K | Buy |
+4,306
| New | +$214K | 0.05% | 252 |
|