QUANTBOT TECHNOLOGIES LP – CMS Energy Corporation Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$3.42M
portfolio value
CMS Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 58.87K shares | 3.42M | $58.24 | 58.87K |
| Q2 2022 | share | Decrease | -100.00% | -38.14K shares | -2.66M | $67.5 | 0 |
| Q1 2022 | share | Increase | 0.00% | 38.14K shares | 2.66M | $69.94 | 38.14K |
| Q3 2021 | share | Decrease | -100.00% | -32.07K shares | -1.89M | $59.3 | 0 |
| Q2 2021 | share | Increase | 0.00% | 32.07K shares | 1.89M | $58.25 | 32.07K |
| Q4 2020 | share | Decrease | -100.00% | -20.86K shares | -1.28M | $59.3 | 0 |
| Q3 2020 | share | Increase | 0.00% | 20.86K shares | 1.28M | $59.31 | 20.86K |
| Q2 2019 | share | Decrease | -100.00% | -4.17K shares | -232K | $54.14 | 0 |
| Q1 2019 | share | Decrease | -86.05% | -25.78K shares | -1.25M | $51.57 | 4.17K |
| Q4 2018 | share | Increase | 0.00% | 29.95K shares | 1.48M | $45.76 | 29.95K |
| Q1 2018 | share | Decrease | -100.00% | -107.85K shares | -5.10M | $40.82 | 0 |
| Q4 2017 | share | Increase | +223.26% | 74.48K shares | 3.55M | $42.28 | 107.85K |
| Q3 2017 | share | Decrease | -59.81% | -49.65K shares | -2.29M | $41.12 | 33.36K |
| Q2 2017 | share | Increase | +39.48% | 23.49K shares | 1.17M | $40.77 | 83.01K |
| Q1 2017 | share | Decrease | -27.08% | -22.10K shares | -735K | $39.15 | 59.52K |
| Q4 2016 | share | Increase | +1943.25% | 77.63K shares | 3.23M | $36.13 | 81.62K |
| Q3 2016 | share | Increase | 0.00% | 3.99K shares | 167K | $36.2 | 3.99K |
| Q1 2016 | share | Decrease | -100.00% | -11.88K shares | -428K | $36.04 | 0 |