WINTON GROUP LTD – CMS Energy Corporation Transaction History
WINTON GROUP LTD portfolio value:
$3.06M
portfolio value
WINTON GROUP LTD quarter portfolio value change:
-13.72%
quarter
CMS Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.77% | -19.23K shares | -1.78M | $58.24 | 52.61K |
| Q2 2022 | share | Increase | +35.29% | 18.74K shares | 1.13M | $67.5 | 71.84K |
| Q1 2022 | share | Increase | +111.88% | 28.04K shares | 2.08M | $69.94 | 53.10K |
| Q4 2021 | share | Decrease | -29.36% | -10.41K shares | -489K | $65.1 | 25.06K |
| Q3 2021 | share | Increase | +43.55% | 10.76K shares | 659K | $59.3 | 35.47K |
| Q2 2021 | share | Increase | +165.09% | 15.39K shares | 889K | $58.25 | 24.71K |
| Q1 2021 | share | Increase | +0.41% | 38 shares | 5K | $59.96 | 9.32K |
| Q4 2020 | share | Decrease | -80.61% | -38.59K shares | -2.37M | $59.3 | 9.28K |
| Q3 2020 | share | Decrease | -35.12% | -25.92K shares | -1.37M | $59.31 | 47.88K |
| Q2 2020 | share | Decrease | -57.89% | -101.44K shares | -5.98M | $56.06 | 73.80K |
| Q1 2020 | share | Decrease | -40.09% | -117.25K shares | -8.08M | $55.95 | 175.25K |
| Q4 2019 | share | Decrease | -58.39% | -410.53K shares | -26.57M | $59.49 | 292.51K |
| Q3 2019 | share | Increase | +62.44% | 270.25K shares | 19.89M | $60.18 | 703.04K |
| Q2 2019 | share | Decrease | -0.70% | -3.04K shares | 857K | $54.14 | 432.78K |
| Q1 2019 | share | Increase | +4.32% | 18.05K shares | 3.46M | $51.57 | 435.83K |
| Q4 2018 | share | Increase | +18.74% | 65.92K shares | 3.50M | $45.76 | 417.77K |
| Q3 2018 | share | Increase | +1931.26% | 334.53K shares | 16.42M | $44.83 | 351.85K |
| Q2 2018 | share | Decrease | -49.52% | -16.99K shares | -735K | $42.94 | 17.32K |
| Q1 2018 | share | Decrease | -66.66% | -68.6K shares | -3.31M | $40.82 | 34.31K |
| Q4 2017 | share | Decrease | -2.28% | -2.39K shares | -10K | $42.28 | 102.91K |
| Q3 2017 | share | Increase | +921.54% | 95.00K shares | 4.40M | $41.12 | 105.31K |
| Q2 2017 | share | Increase | 0.00% | 10.30K shares | 477K | $40.77 | 10.30K |
| Q4 2016 | share | Decrease | -100.00% | -37.10K shares | -1.55M | $36.13 | 0 |
| Q3 2016 | share | Increase | 0.00% | 37.10K shares | 1.55M | $36.2 | 37.10K |