WMSA
Weiss Multi-Strategy Advisers’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-410,000
| Closed | -$25.2M | – | 649 |
|
|
2020
Q3 | $25.2M | Buy |
410,000
+325,000
| +382% | +$20M | 0.67% | 27 |
|
|
2020
Q2 | $4.97M | Sell |
85,000
-179,179
| -68% | -$10.5M | 0.14% | 203 |
|
|
2020
Q1 | $15.5M | Sell |
264,179
-33,777
| -11% | -$1.98M | 0.6% | 39 |
|
|
2019
Q4 | $18.7M | Buy |
297,956
+72,956
| +32% | +$4.58M | 0.31% | 68 |
|
|
2019
Q3 | $14.4M | Sell |
225,000
-89,999
| -29% | -$5.76M | 0.29% | 61 |
|
|
2019
Q2 | $18.2M | Buy |
314,999
+150,299
| +91% | +$8.7M | 0.48% | 41 |
|
|
2019
Q1 | $9.15M | Buy |
164,700
+55,000
| +50% | +$3.05M | 0.23% | 84 |
|
|
2018
Q4 | $5.45M | Sell |
109,700
-40,300
| -27% | -$2M | 0.23% | 100 |
|
|
2018
Q3 | $7.35M | Sell |
150,000
-255,000
| -63% | -$12.5M | 0.19% | 107 |
|
|
2018
Q2 | $19.1M | Buy |
405,000
+15,660
| +4% | +$740K | 0.46% | 38 |
|
|
2018
Q1 | $17.6M | Buy |
389,340
+109,340
| +39% | +$4.95M | 0.56% | 21 |
|
|
2017
Q4 | $13.2M | Buy |
+280,000
| New | +$13.2M | 0.34% | 34 |
|
|
2017
Q3 | – | Sell |
-261,227
| Closed | -$12.1M | – | 441 |
|
|
2017
Q2 | $12.1M | Buy |
261,227
+65,987
| +34% | +$3.05M | 0.51% | 31 |
|
|
2017
Q1 | $8.74M | Buy |
195,240
+92,010
| +89% | +$4.12M | 0.35% | 63 |
|
|
2016
Q4 | $4.3M | Buy |
+103,230
| New | +$4.3M | 0.21% | 104 |
|
|
2015
Q1 | – | Sell |
-167,500
| Closed | -$5.82M | – | 413 |
|
|
2014
Q4 | $5.82M | Buy |
+167,500
| New | +$5.82M | 0.2% | 100 |
|
|
2014
Q2 | – | Sell |
-592,490
| Closed | -$17.3M | – | 667 |
|
|
2014
Q1 | $17.3M | Sell |
592,490
-44,460
| -7% | -$1.3M | 0.35% | 43 |
|
|
2013
Q4 | $17.1M | Buy |
636,950
+628,860
| +7,773% | +$16.8M | 0.37% | 56 |
|
|
2013
Q3 | $213K | Sell |
8,090
-637,690
| -99% | -$16.8M | ﹤0.01% | 777 |
|
|
2013
Q2 | $17.5M | Buy |
+645,780
| New | +$17.5M | 0.51% | 41 |
|