ZA
CMLS
Zazove Associates’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,528,428
| Closed | -$676K | – | 177 |
|
|
2025
Q1 | $676K | Hold |
1,528,428
| – | – | 0.06% | 79 |
|
|
2024
Q4 | $1.02M | Buy |
1,528,428
+70,000
| +5% | +$46.9K | 0.1% | 73 |
|
|
2024
Q3 | $1.91M | Hold |
1,458,428
| – | – | 0.2% | 57 |
|
|
2024
Q2 | $2.98M | Hold |
1,458,428
| – | – | 0.34% | 49 |
|
|
2024
Q1 | $5.24M | Hold |
1,458,428
| – | – | 0.69% | 31 |
|
|
2023
Q4 | $7.76M | Hold |
1,458,428
| – | – | 0.97% | 24 |
|
|
2023
Q3 | $7.42M | Hold |
1,458,428
| – | – | 0.77% | 31 |
|
|
2023
Q2 | $5.98M | Buy |
1,458,428
+142,811
| +11% | +$586K | 0.55% | 40 |
|
|
2023
Q1 | $4.86M | Buy |
1,315,617
+104,358
| +9% | +$385K | 0.44% | 47 |
|
|
2022
Q4 | $7.52M | Hold |
1,211,259
| – | – | 0.7% | 40 |
|
|
2022
Q3 | $8.52M | Hold |
1,211,259
| – | – | 0.77% | 36 |
|
|
2022
Q2 | $9.36M | Buy |
1,211,259
+114,800
| +10% | +$887K | 0.89% | 35 |
|
|
2022
Q1 | $11M | Buy |
+1,096,459
| New | +$11M | 0.97% | 33 |
|
|
2021
Q3 | $12.6M | Buy |
1,022,793
+3,541
| +0.3% | +$43.6K | 1.1% | 30 |
|
|
2021
Q2 | $15M | Sell |
1,019,252
-30,052
| -3% | -$441K | 1.34% | 19 |
|
|
2021
Q1 | $9.56M | Buy |
1,049,304
+78,216
| +8% | +$713K | 1.13% | 24 |
|
|
2020
Q4 | $8.44M | Sell |
971,088
-64
| -0% | -$557 | 1.04% | 20 |
|
|
2020
Q3 | $5.19M | Buy |
971,152
+5,018
| +0.5% | +$26.8K | 0.68% | 28 |
|
|
2020
Q2 | $3.82M | Buy |
966,134
+295,054
| +44% | +$1.17M | 0.53% | 33 |
|
|
2020
Q1 | $3.62M | Buy |
671,080
+7,673
| +1% | +$41.4K | 0.43% | 38 |
|
|
2019
Q4 | $11.6M | Sell |
663,407
-2,717
| -0.4% | -$47.7K | 0.97% | 29 |
|
|
2019
Q3 | $9.7M | Buy |
666,124
+171,027
| +35% | +$2.49M | 0.77% | 33 |
|
|
2019
Q2 | $9.18M | Buy |
495,097
+15,524
| +3% | +$288K | 0.81% | 33 |
|
|
2019
Q1 | $8.64M | Buy |
479,573
+84,907
| +22% | +$1.53M | 0.82% | 33 |
|
|
2018
Q4 | $4.34M | Buy |
394,666
+121,068
| +44% | +$1.33M | 0.47% | 40 |
|
|
2018
Q3 | $4.75M | Buy |
+273,598
| New | +$4.75M | 0.41% | 52 |
|
|
2018
Q1 | – | Sell |
-706,140
| Closed | -$53K | – | 110 |
|
|
2017
Q4 | $53K | Buy |
706,140
+5,564
| +0.8% | +$418 | ﹤0.01% | 106 |
|
|
2017
Q3 | $224K | Hold |
700,576
| – | – | 0.01% | 100 |
|
|
2017
Q2 | $315K | Hold |
700,576
| – | – | 0.02% | 98 |
|
|
2017
Q1 | $225K | Buy |
700,576
+20,000
| +3% | +$6.42K | 0.01% | 105 |
|
|
2016
Q4 | $694K | Sell |
680,576
-4,756,040
| -87% | -$4.85M | 0.03% | 93 |
|
|
2016
Q3 | $1.79M | Hold |
5,436,616
| – | – | 0.08% | 70 |
|
|
2016
Q2 | $1.69M | Hold |
5,436,616
| – | – | 0.08% | 82 |
|
|
2016
Q1 | $2.52M | Hold |
5,436,616
| – | – | 0.12% | 77 |
|
|
2015
Q4 | $1.8M | Buy |
5,436,616
+2,347,719
| +76% | +$775K | 0.08% | 88 |
|
|
2015
Q3 | $2.17M | Buy |
3,088,897
+887,097
| +40% | +$624K | 0.1% | 81 |
|
|
2015
Q2 | $4.47M | Buy |
2,201,800
+236,800
| +12% | +$481K | 0.19% | 67 |
|
|
2015
Q1 | $4.85M | Buy |
1,965,000
+677,200
| +53% | +$1.67M | 0.23% | 58 |
|
|
2014
Q4 | $5.45M | Buy |
1,287,800
+212,800
| +20% | +$900K | 0.22% | 56 |
|
|
2014
Q3 | $4.33M | Buy |
1,075,000
+817,301
| +317% | +$3.29M | 0.17% | 69 |
|
|
2014
Q2 | $1.7M | Buy |
257,699
+223,734
| +659% | +$1.47M | 0.07% | 86 |
|
|
2014
Q1 | $235K | Buy |
+33,965
| New | +$235K | 0.01% | 106 |
|
|
2013
Q4 | – | Sell |
-53,742
| Closed | -$284K | – | 114 |
|
|
2013
Q3 | $284K | Hold |
53,742
| – | – | 0.01% | 123 |
|
|
2013
Q2 | $182K | Buy |
+53,742
| New | +$182K | 0.01% | 138 |
|