Qube Research & Technologies LTD Cms Energy Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Cms Energy Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 85,013 shares of CMS stock, worth $5.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,013

Previous 240,167 64.6%

Holding current value

$5.83 Million

Previous $14.3 Million 58.01%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $9.11 Million - $11 Million	-155,154 Reduced 64.6%	85,013 $6 Million
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $13.3 Million - $14.8 Million	234,575 Added 4194.83%	240,167 $14.3 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $12.4 Million - $14.7 Million	-245,226 Reduced 97.77%	5,592 $324,000
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $13.2 Million - $15.9 Million	250,818 New	250,818 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $4.69 Million - $13.6 Million	193,660 Added 118.78%	356,707 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $3.46 Million - $4.16 Million	56,598 Added 53.17%	163,047 $11 Million
Q1 2022 May 09, 2022	BUY	$61.85 - $69.99 $6 Million - $6.79 Million	96,943 Added 1019.81%	106,449 $7.45 Million
Q4 2021 Feb 01, 2022	BUY	$58.85 - $65.41 $559,428 - $621,787	9,506 New	9,506 $618,000
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $2.75 Million - $3.2 Million	-47,664 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$58.99 - $64.18 $2.81 Million - $3.06 Million	47,664 New	47,664 $2.93 Million
Q1 2020 May 15, 2020	SELL	$48.51 - $68.86 $2.99 Million - $4.25 Million	-61,669 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.58 - $64.92 $3.67 Million - $4 Million	61,669 New	61,669 $3.88 Million
Q2 2019 Aug 02, 2019	SELL	$53.56 - $59.15 $790,706 - $873,231	-14,763 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $713,200 - $830,123	14,763 New	14,763 $820,000
Q4 2018 Feb 14, 2019	SELL	$48.14 - $53.48 $320,227 - $355,748	-6,652 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.78 - $50.69 $264,821 - $286,956	5,661 Added 571.24%	6,652 $326,000
Q2 2018 Aug 14, 2018	SELL	$42.63 - $47.28 $121,367 - $134,606	-2,847 Reduced 74.18%	991 $47,000
Q1 2018 May 14, 2018	BUY	$41.77 - $46.95 $160,313 - $180,194	3,838 New	3,838 $173,000

Others Institutions Holding CMS

# of Institutions

749

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 $19.9B
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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Qube Research & Technologies LTD Cms Energy Corp Transaction History