Quantitative Systematic Strategies LLC Cms Energy Corp Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$58.86 - $65.61 $1.08 Million - $1.21 Million	-18,400 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$58.12 - $65.27 $1.39 Million - $1.56 Million	-23,899 Reduced 56.5%	18,400 $1.09 Million
Q1 2021 May 06, 2021	BUY	$53.88 - $61.92 $2.28 Million - $2.62 Million	42,299 New	42,299 $2.59 Million
Q1 2020 May 06, 2020	SELL	$48.51 - $68.86 $3.24 Million - $4.6 Million	-66,801 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$59.58 - $64.92 $504,761 - $550,002	8,472 Added 14.52%	66,801 $4.2 Million
Q3 2019 Nov 07, 2019	BUY	$57.66 - $65.04 $15,625 - $17,625	271 Added 0.47%	58,329 $3.73 Million
Q2 2019 Jul 25, 2019	BUY	$53.56 - $59.15 $3.11 Million - $3.43 Million	58,058 New	58,058 $3.36 Million
Q1 2018 May 04, 2018	SELL	$41.77 - $46.95 $1.02 Million - $1.15 Million	-24,429 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$45.97 - $50.55 $1.12 Million - $1.23 Million	24,429	24,429 $1.16 Million

764

289M

709K

17.8K

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $21.2B
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, ...

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