Virtu Financial’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 | $1.67M | Buy |
+24,153
| New | +$1.67M | 0.09% | 207 |
|
|
2024
Q4 | – | Sell |
-18,358
| Closed | -$1.3M | – | 1611 |
|
|
2024
Q3 | $1.3M | Buy |
18,358
+2,800
| +18% | +$198K | 0.07% | 203 |
|
|
2024
Q2 | $926K | Buy |
+15,558
| New | +$926K | 0.06% | 311 |
|
|
2023
Q3 | – | Sell |
-7,048
| Closed | -$414K | – | 1385 |
|
|
2023
Q2 | $414K | Buy |
+7,048
| New | +$414K | 0.03% | 465 |
|
|
2022
Q2 | – | Sell |
-6,247
| Closed | -$437K | – | 1642 |
|
|
2022
Q1 | $437K | Buy |
+6,247
| New | +$437K | 0.03% | 438 |
|
|
2020
Q4 | – | Sell |
-5,728
| Closed | -$352K | – | 1480 |
|
|
2020
Q3 | $352K | Buy |
+5,728
| New | +$352K | 0.06% | 381 |
|
|
2019
Q4 | – | Sell |
-14,489
| Closed | -$927K | – | 1485 |
|
|
2019
Q3 | $927K | Buy |
+14,489
| New | +$927K | 0.07% | 295 |
|
|
2019
Q2 | – | Sell |
-8,238
| Closed | -$458K | – | 1482 |
|
|
2019
Q1 | $458K | Buy |
+8,238
| New | +$458K | 0.03% | 593 |
|
|
2017
Q1 | – | Sell |
-13,870
| Closed | -$577K | – | 424 |
|
|
2016
Q4 | $577K | Buy |
+13,870
| New | +$577K | 0.06% | 221 |
|
|
2016
Q3 | – | Sell |
-5,580
| Closed | -$256K | – | 379 |
|
|
2016
Q2 | $256K | Buy |
+5,580
| New | +$256K | 0.03% | 328 |
|
|
2014
Q2 | – | Sell |
-7,827
| Closed | -$229K | – | 313 |
|
|
2014
Q1 | $229K | Buy |
+7,827
| New | +$229K | 0.03% | 328 |
|