WorldQuant Millennium Advisors’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,572
| Closed | -$4.47M | – | 498 |
|
|
2025
Q1 | $4.47M | Buy |
59,572
+7,563
| +15% | +$568K | 0.03% | 306 |
|
|
2024
Q4 | $3.47M | Buy |
52,009
+21,737
| +72% | +$1.45M | 0.02% | 312 |
|
|
2024
Q3 | $2.14M | Sell |
30,272
-1,050
| -3% | -$74.2K | 0.02% | 339 |
|
|
2024
Q2 | $1.86M | Buy |
+31,322
| New | +$1.86M | 0.02% | 324 |
|
|
2021
Q4 | – | Sell |
-145,091
| Closed | -$8.67M | – | 322 |
|
|
2021
Q3 | $8.67M | Buy |
145,091
+46,341
| +47% | +$2.77M | 0.19% | 157 |
|
|
2021
Q2 | $5.83M | Buy |
98,750
+49,868
| +102% | +$2.95M | 0.13% | 188 |
|
|
2021
Q1 | $2.99M | Hold |
48,882
| – | – | 0.06% | 274 |
|
|
2020
Q4 | $2.98M | Hold |
48,882
| – | – | 0.07% | 272 |
|
|
2020
Q3 | $3M | Buy |
48,882
+172
| +0.4% | +$10.6K | 0.07% | 261 |
|
|
2020
Q2 | $2.85M | Buy |
+48,710
| New | +$2.85M | 0.07% | 270 |
|
|
2020
Q1 | – | Sell |
-12,095
| Closed | -$760K | – | 328 |
|
|
2019
Q4 | $760K | Sell |
12,095
-21,947
| -64% | -$1.38M | 0.01% | 292 |
|
|
2019
Q3 | $2.18M | Buy |
34,042
+151
| +0.4% | +$9.65K | 0.04% | 253 |
|
|
2019
Q2 | $1.96M | Buy |
33,891
+4,797
| +16% | +$278K | 0.04% | 234 |
|
|
2019
Q1 | $1.62M | Buy |
29,094
+6,115
| +27% | +$340K | 0.04% | 234 |
|
|
2018
Q4 | $1.14M | Buy |
22,979
+7,575
| +49% | +$376K | 0.03% | 247 |
|
|
2018
Q3 | $755K | Buy |
15,404
+489
| +3% | +$24K | 0.03% | 249 |
|
|
2018
Q2 | $705K | Buy |
+14,915
| New | +$705K | 0.03% | 239 |
|