Arrowstreet Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.4M | Buy |
+525,811
| New | +$31.4M | 0.02% | 552 |
|
2024
Q4 | – | Sell |
-162,173
| Closed | -$9.72M | – | 1764 |
|
2024
Q3 | $9.72M | Sell |
162,173
-5,613
| -3% | -$336K | 0.01% | 755 |
|
2024
Q2 | $8.56M | Sell |
167,786
-438,351
| -72% | -$22.4M | 0.01% | 690 |
|
2024
Q1 | $33.3M | Buy |
606,137
+44,739
| +8% | +$2.46M | 0.03% | 400 |
|
2023
Q4 | $31.3M | Sell |
561,398
-49,131
| -8% | -$2.74M | 0.03% | 340 |
|
2023
Q3 | $25.4M | Sell |
610,529
-18,211
| -3% | -$757K | 0.03% | 341 |
|
2023
Q2 | $26.6M | Buy |
628,740
+320,351
| +104% | +$13.6M | 0.03% | 343 |
|
2023
Q1 | $13.4M | Buy |
308,389
+33,886
| +12% | +$1.47M | 0.02% | 490 |
|
2022
Q4 | $18.4M | Buy |
274,503
+126,321
| +85% | +$8.44M | 0.03% | 416 |
|
2022
Q3 | $10.5M | Buy |
+148,182
| New | +$10.5M | 0.02% | 515 |
|
2021
Q1 | – | Sell |
-1,103,133
| Closed | -$61.6M | – | 2274 |
|
2020
Q4 | $61.6M | Sell |
1,103,133
-235,927
| -18% | -$13.2M | 0.09% | 221 |
|
2020
Q3 | $51.2M | Sell |
1,339,060
-69,411
| -5% | -$2.65M | 0.08% | 235 |
|
2020
Q2 | $53.7M | Buy |
1,408,471
+695,896
| +98% | +$26.5M | 0.1% | 193 |
|
2020
Q1 | $20.9M | Buy |
712,575
+184,868
| +35% | +$5.42M | 0.06% | 286 |
|
2019
Q4 | $37.9M | Sell |
527,707
-552,626
| -51% | -$39.7M | 0.09% | 228 |
|
2019
Q3 | $71.3M | Sell |
1,080,333
-87,095
| -7% | -$5.75M | 0.17% | 128 |
|
2019
Q2 | $84.8M | Buy |
1,167,428
+128,042
| +12% | +$9.3M | 0.19% | 120 |
|
2019
Q1 | $76.2M | Buy |
1,039,386
+141,879
| +16% | +$10.4M | 0.18% | 127 |
|
2018
Q4 | $61.7M | Sell |
897,507
-59,181
| -6% | -$4.07M | 0.16% | 145 |
|
2018
Q3 | $86.3M | Buy |
956,688
+502,600
| +111% | +$45.3M | 0.2% | 121 |
|
2018
Q2 | $41.3M | Buy |
454,088
+180,088
| +66% | +$16.4M | 0.1% | 193 |
|
2018
Q1 | $26.3M | Buy |
274,000
+202,000
| +281% | +$19.4M | 0.06% | 265 |
|
2017
Q4 | $6.25M | Buy |
+72,000
| New | +$6.25M | 0.02% | 560 |
|
2016
Q1 | – | Sell |
-124,420
| Closed | -$5.2M | – | 1363 |
|
2015
Q4 | $5.2M | Sell |
124,420
-192,465
| -61% | -$8.05M | 0.02% | 526 |
|
2015
Q3 | $13M | Buy |
316,885
+169,596
| +115% | +$6.97M | 0.06% | 275 |
|
2015
Q2 | $7.56M | Buy |
147,289
+8,999
| +7% | +$462K | 0.04% | 331 |
|
2015
Q1 | $6.24M | Sell |
138,290
-159,356
| -54% | -$7.19M | 0.04% | 367 |
|
2014
Q4 | $13.9M | Buy |
297,646
+89,458
| +43% | +$4.19M | 0.08% | 251 |
|
2014
Q3 | $10.4M | Buy |
+208,188
| New | +$10.4M | 0.06% | 272 |
|
2014
Q1 | – | Sell |
-367,871
| Closed | -$17.5M | – | 1175 |
|
2013
Q4 | $17.5M | Buy |
+367,871
| New | +$17.5M | 0.09% | 201 |
|