Wells Fargo’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$10.2K | – | 7184 |
|
|
2024
Q2 | $10.2K | Sell |
5,000
-127
| -2% | -$329 | ﹤0.01% | 5735 |
|
|
2024
Q1 | $18.4K | Buy |
5,127
+2
| +0% | +$8 | ﹤0.01% | 5601 |
|
|
2023
Q4 | $27.3K | Buy |
5,125
+7
| +0.1% | +$35 | ﹤0.01% | 5520 |
|
|
2023
Q3 | $26.1K | Sell |
5,118
-11
| -0.2% | -$52 | ﹤0.01% | 5491 |
|
|
2023
Q2 | $21K | Sell |
5,129
-2,972
| -37% | -$9.99K | ﹤0.01% | 5720 |
|
|
2023
Q1 | $29.9K | Buy |
8,101
+3,101
| +62% | +$17.4K | ﹤0.01% | 5448 |
|
|
2022
Q4 | $31.1K | Sell |
5,000
-39
| -0.8% | -$279 | ﹤0.01% | 5078 |
|
|
2022
Q3 | $35K | Sell |
5,039
-186
| -4% | -$1.58K | ﹤0.01% | 5116 |
|
|
2022
Q2 | $41K | Buy |
5,225
+111
| +2% | +$1.3K | ﹤0.01% | 5120 |
|
|
2022
Q1 | $51K | Hold |
5,114
| – | – | ﹤0.01% | 5650 |
|
|
2021
Q4 | $57K | Buy |
5,114
+1
| +0% | +$12 | ﹤0.01% | 5916 |
|
|
2021
Q3 | $62K | Sell |
5,113
-5
| -0.1% | -$60 | ﹤0.01% | 5546 |
|
|
2021
Q2 | $75K | Buy |
5,118
+1
| +0% | +$11 | ﹤0.01% | 5407 |
|
|
2021
Q1 | $47K | Sell |
5,117
-17,440
| -77% | -$171K | ﹤0.01% | 5841 |
|
|
2020
Q4 | $197K | Sell |
22,557
-500
| -2% | -$3.51K | ﹤0.01% | 5097 |
|
|
2020
Q3 | $124K | Sell |
23,057
-3,960
| -15% | -$18.6K | ﹤0.01% | 5175 |
|
|
2020
Q2 | $107K | Sell |
27,017
-10,489
| -28% | -$47.9K | ﹤0.01% | 5197 |
|
|
2020
Q1 | $203K | Buy |
37,506
+12,992
| +53% | +$156K | ﹤0.01% | 4681 |
|
|
2019
Q4 | $431K | Buy |
24,514
+1,612
| +7% | +$24.7K | ﹤0.01% | 4486 |
|
|
2019
Q3 | $333K | Buy |
22,902
+6,991
| +44% | +$105K | ﹤0.01% | 4647 |
|
|
2019
Q2 | $295K | Buy |
15,911
+3,370
| +27% | +$59K | ﹤0.01% | 4746 |
|
|
2019
Q1 | $226K | Buy |
12,541
+1,363
| +12% | +$21K | ﹤0.01% | 4758 |
|
|
2018
Q4 | $120K | Buy |
+11,178
| New | +$154K | ﹤0.01% | 5201 |
|
|
2017
Q4 | – | Sell |
-751
| Closed | – | – | 6581 |
|
|
2017
Q3 | $0 | Sell |
751
-625
| -45% | -$255 | ﹤0.01% | 6521 |
|
|
2017
Q2 | $1K | Hold |
1,376
| – | – | ﹤0.01% | 6154 |
|
|
2017
Q1 | $0 | Hold |
1,376
| – | – | ﹤0.01% | 6564 |
|
|
2016
Q4 | $1K | Hold |
1,376
| – | – | ﹤0.01% | 6190 |
|
|
2016
Q3 | $4K | Hold |
1,376
| – | – | ﹤0.01% | 5965 |
|
|
2016
Q2 | $3K | Sell |
1,376
-215,879
| -99% | -$622K | ﹤0.01% | 5907 |
|
|
2016
Q1 | $808K | Sell |
217,255
-216,620
| -50% | -$567K | ﹤0.01% | 3543 |
|
|
2015
Q4 | $1.15M | Sell |
433,875
-60,859
| -12% | -$217K | ﹤0.01% | 3396 |
|
|
2015
Q3 | $2.78M | Buy |
494,734
+206,254
| +71% | +$2.33M | ﹤0.01% | 2759 |
|
|
2015
Q2 | $4.68M | Buy |
288,480
+127,447
| +79% | +$2.38M | ﹤0.01% | 2465 |
|
|
2015
Q1 | $3.18M | Buy |
161,033
+105,301
| +189% | +$2.98M | ﹤0.01% | 2697 |
|
|
2014
Q4 | $1.89M | Buy |
55,732
+30,590
| +122% | +$910K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $810K | Buy |
25,142
+17,121
| +213% | +$678K | ﹤0.01% | 3614 |
|
|
2014
Q2 | $423K | Sell |
8,021
-109
| -1% | -$5.68K | ﹤0.01% | 4003 |
|
|
2014
Q1 | $450K | Sell |
8,130
-276,209
| -97% | -$15.1M | ﹤0.01% | 3942 |
|
|
2013
Q4 | $17.6M | Buy |
284,339
+6,048
| +2% | +$310K | 0.01% | 1313 |
|
|
2013
Q3 | $11.8M | Buy |
278,291
+2,558
| +0.9% | +$93.3K | 0.01% | 1543 |
|
|
2013
Q2 | $7.48M | Buy |
+275,733
| New | +$7.6M | ﹤0.01% | 1795 |
|
Other funds holding CMLS
ZA
OHA
BCM
CM