Walleye Trading’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,551
| Closed | -$450K | – | 4156 |
|
|
2024
Q2 | $450K | Buy |
+7,551
| New | +$457K | ﹤0.01% | 2570 |
|
|
2024
Q1 | – | Sell |
-20,638
| Closed | -$1.2M | – | 4835 |
|
|
2023
Q4 | $1.2M | Buy |
+20,638
| New | +$1.15M | ﹤0.01% | 2317 |
|
|
2023
Q3 | – | Sell |
-6,414
| Closed | -$377K | – | 5036 |
|
|
2023
Q2 | $377K | Buy |
6,414
+181
| +3% | +$10.9K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $383K | Buy |
+6,233
| New | +$383K | ﹤0.01% | 3008 |
|
|
2022
Q4 | – | Sell |
-12,330
| Closed | -$718K | – | 5008 |
|
|
2022
Q3 | $718K | Buy |
+12,330
| New | +$829K | ﹤0.01% | 2570 |
|
|
2021
Q3 | – | Sell |
-26,340
| Closed | -$1.56M | – | 5269 |
|
|
2021
Q2 | $1.56M | Buy |
26,340
+22,163
| +531% | +$1.38M | 0.01% | 1718 |
|
|
2021
Q1 | $256K | Buy |
+4,177
| New | +$240K | ﹤0.01% | 3399 |
|
|
2020
Q1 | – | Sell |
-32,248
| Closed | -$2.03M | – | 4040 |
|
|
2019
Q4 | $2.03M | Buy |
32,248
+19,294
| +149% | +$1.2M | 0.01% | 1226 |
|
|
2019
Q3 | $828K | Buy |
12,954
+5,119
| +65% | +$311K | 0.01% | 1748 |
|
|
2019
Q2 | $454K | Sell |
7,835
-14,415
| -65% | -$809K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $1.24M | Buy |
+22,250
| New | +$1.17M | 0.01% | 1472 |
|
|
2018
Q1 | – | Sell |
-25,244
| Closed | -$1.19K | – | 4497 |
|
|
2017
Q4 | $1.19K | Sell |
25,244
-1,094
| -4% | -$53K | 0.01% | 1760 |
|
|
2017
Q3 | $1.22K | Buy |
+26,338
| New | +$1.24M | 0.01% | 1712 |
|
|
2017
Q2 | – | Sell |
-68,017
| Closed | -$3.04K | – | 4542 |
|
|
2017
Q1 | $3.04K | Buy |
68,017
+21,848
| +47% | +$946K | 0.02% | 777 |
|
|
2016
Q4 | $1.92M | Buy |
46,169
+16,988
| +58% | +$695K | 0.01% | 995 |
|
|
2016
Q3 | $1.23M | Buy |
+29,181
| New | +$1.27M | 0.01% | 1372 |
|
|
2016
Q2 | – | Sell |
-37,028
| Closed | -$1.56M | – | 5348 |
|
|
2016
Q1 | $1.57M | Buy |
+37,028
| New | +$1.45M | 0.01% | 1026 |
|
|
2014
Q2 | – | Sell |
-56,292
| Closed | -$1.68M | – | 3738 |
|
|
2014
Q1 | $1.65K | Buy |
+56,292
| New | +$1.56M | 0.02% | 579 |
|
|
2013
Q4 | – | Sell |
-35,665
| Closed | -$939K | – | 3642 |
|
|
2013
Q3 | $939K | Buy |
+35,665
| New | +$969K | 0.01% | 901 |
|
Other funds holding CMS
VCM
VPM
