Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

CMSCMS
23 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in CMS ENERGY CORP

Cubist Systematic Strategies, LLC previously held 0 shares of CMS (CMS ENERGY CORP), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$364,000

Total Shares Change

-7,334

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$55.57
0
2024-Q1
New
46,931
-
$2.8M0.0%$55.87
36
2023-Q4
Exited
0
-100.0%
$00.0%$53.27
0
2023-Q3
Increased
339,658
+238.3%
$18M0.1%$48.29
55
2023-Q2
Decreased
100,395
-72.1%
$5.9M0.0%$52.99
0
2023-Q1
Increased
359,955
+105x
$22.1M0.1%$54.92
55
2022-Q4
Decreased
3,406
-98.8%
$215,7020.0%$56.20
0
2022-Q3
Increased
296,730
+134.6%
$17.3M0.1%$51.27
46
2022-Q2
Increased
126,466
+4.0%
$8.5M0.1%$59.03
29
2022-Q1
Decreased
121,581
-10.5%
$8.5M0.1%$60.75
0
2021-Q4
Decreased
135,887
-18.2%
$8.8M0.1%$56.10
0
2021-Q3
Decreased
166,092
-55.6%
$9.9M0.1%$51.14
0
2021-Q2
Increased
374,029
+137.1%
$22.1M0.2%$50.24
55
2021-Q1
Increased
157,724
+236x
$9.7M0.1%$51.71
53
2020-Q4
Decreased
665
-98.4%
$41,0000.0%$51.14
0
2020-Q3
Decreased
41,091
-19.4%
$2.5M0.0%$51.15
0
2020-Q2
Increased
50,996
+91.7%
$3M0.1%$48.34
42
2020-Q1
Increased
26,609
+39.9%
$1.6M0.0%$48.25
34
2019-Q4
Increased
19,026
+25.6%
$1.2M0.0%$51.30
31
2019-Q3
Decreased
15,145
-68.6%
$969,0000.0%$51.89
0
2019-Q2
Decreased
48,177
-85.9%
$2.8M0.1%$46.68
0
2019-Q1
Increased
341,775
+4560.1%
$19M0.6%$44.46
64
2018-Q4
New
7,334
-
$364,0000.0%$39.45
33

Other major holders of CMS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

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