SCHONFELD STRATEGIC ADVISORS LLC – CMS Energy Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$22.12M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | Increase | +85.06% | 174.64K shares | 8.27M | $58.24 | 379.96K |
| Q2 2022 | share | Increase | +5.67% | 11.01K shares | 270K | $67.5 | 205.31K |
| Q1 2022 | share | Increase | 0.00% | 194.3K shares | 13.58M | $69.94 | 194.3K |
| Q4 2021 | share | Decrease | -100.00% | -51.86K shares | -3.09M | $65.1 | 0 |
| Q3 2021 | share | Decrease | -56.89% | -68.44K shares | -4.01M | $59.3 | 51.86K |
| Q3 2021 | call | Decrease | -100.00% | -250K shares | -14.77M | $59.3 | 0 |
| Q2 2021 | share | Increase | +22.56% | 22.14K shares | 1.09M | $58.25 | 120.30K |
| Q2 2021 | call | Increase | 0.00% | 250K shares | 14.77M | $58.25 | 250K |
| Q1 2021 | share | Increase | +399.43% | 78.50K shares | 4.81M | $59.96 | 98.15K |
| Q4 2020 | share | Decrease | -83.45% | -99.07K shares | -6.09M | $59.3 | 19.65K |
| Q3 2020 | share | Increase | +1474.02% | 111.18K shares | 6.85M | $59.31 | 118.72K |
| Q2 2020 | share | Decrease | -74.64% | -22.20K shares | -1.30M | $56.06 | 7.54K |
| Q1 2020 | share | Decrease | -41.09% | -20.75K shares | -1.42M | $55.95 | 29.74K |
| Q4 2019 | share | Increase | +225.32% | 34.97K shares | 2.18M | $59.49 | 50.5K |
| Q3 2019 | share | Decrease | -26.26% | -5.52K shares | -226K | $60.18 | 15.52K |
| Q2 2019 | share | Increase | +44.77% | 6.51K shares | 411K | $54.14 | 21.05K |
| Q1 2019 | share | Increase | +84.92% | 6.67K shares | 418K | $51.57 | 14.54K |
| Q4 2018 | share | Increase | 0.00% | 7.86K shares | 390K | $45.76 | 7.86K |
| Q2 2018 | share | Decrease | -100.00% | -30.71K shares | -1.39M | $42.94 | 0 |
| Q1 2018 | share | Decrease | -57.91% | -42.25K shares | -2.06M | $40.82 | 30.71K |
| Q4 2017 | share | Increase | 0.00% | 72.96K shares | 3.45M | $42.28 | 72.96K |
| Q3 2017 | share | Decrease | -100.00% | -14.24K shares | -659K | $41.12 | 0 |
| Q2 2017 | share | Increase | +9.56% | 1.24K shares | 77K | $40.77 | 14.24K |
| Q1 2017 | share | Increase | 0.00% | 13.00K shares | 582K | $39.15 | 13.00K |