Cubist Systematic Strategies, LLC Cms Energy Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.61 - $60.47 $2.61 Million - $2.84 Million	46,931 New	46,931 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$52.7 - $63.42 $12.6 Million - $15.2 Million	239,263 Added 238.32%	339,658 $18 Million
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $14.8 Million - $16.3 Million	-259,560 Reduced 72.11%	100,395 $5.9 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $20.6 Million - $23.3 Million	356,549 Added 10468.26%	359,955 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$53.97 - $64.31 $15.8 Million - $18.9 Million	-293,324 Reduced 98.85%	3,406 $215,000
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $4.13 Million - $12 Million	170,264 Added 134.63%	296,730 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $298,766 - $359,340	4,885 Added 4.02%	126,466 $8.54 Million
Q1 2022 May 16, 2022	SELL	$61.85 - $69.99 $884,826 - $1 Million	-14,306 Reduced 10.53%	121,581 $8.5 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $1.78 Million - $1.98 Million	-30,205 Reduced 18.19%	135,887 $8.84 Million
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $12.2 Million - $13.6 Million	-207,937 Reduced 55.59%	166,092 $9.92 Million
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $12.6 Million - $14.1 Million	216,305 Added 137.14%	374,029 $22.1 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $8.46 Million - $9.73 Million	157,059 Added 23617.89%	157,724 $9.66 Million
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $2.33 Million - $2.71 Million	-40,426 Reduced 98.38%	665 $41,000
Q3 2020 Nov 16, 2020	SELL	$58.99 - $64.18 $584,295 - $635,702	-9,905 Reduced 19.42%	41,091 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $1.31 Million - $1.54 Million	24,387 Added 91.65%	50,996 $2.98 Million
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $367,851 - $522,165	7,583 Added 39.86%	26,609 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $231,229 - $251,954	3,881 Added 25.63%	19,026 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$57.66 - $65.04 $1.9 Million - $2.15 Million	-33,032 Reduced 68.56%	15,145 $969,000
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $15.7 Million - $17.4 Million	-293,598 Reduced 85.9%	48,177 $2.79 Million
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $16.2 Million - $18.8 Million	334,441 Added 4560.14%	341,775 $19 Million
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $208,590 - $231,728	-4,333 Reduced 37.14%	7,334 $364,000
Q3 2018 Nov 14, 2018	SELL	$46.78 - $50.69 $267,581 - $289,946	-5,720 Reduced 32.9%	11,667 $572,000
Q2 2018 Aug 14, 2018	BUY	$42.63 - $47.28 $741,207 - $822,057	17,387 New	17,387 $822,000
Q1 2018 May 15, 2018	SELL	$41.77 - $46.95 $1.2 Million - $1.35 Million	-28,714 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.97 - $50.55 $411,983 - $453,029	8,962 Added 45.37%	28,714 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$46.23 - $49.1 $913,134 - $969,823	19,752	19,752 $915,000

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.3B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

More about CMS

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