CCIA
Campbell & Co Investment Adviser’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
+57,787
| New | +$3.45M | 0.22% | 101 |
|
|
2023
Q4 | – | Sell |
-37,632
| Closed | -$1.56M | – | 1127 |
|
|
2023
Q3 | $1.56M | Buy |
+37,632
| New | +$1.56M | 0.19% | 142 |
|
|
2022
Q4 | – | Sell |
-14,980
| Closed | -$1.07M | – | 797 |
|
|
2022
Q3 | $1.07M | Buy |
14,980
+10,410
| +228% | +$740K | 0.24% | 114 |
|
|
2022
Q2 | $335K | Buy |
+4,570
| New | +$335K | 0.09% | 414 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$215K | – | 551 |
|
|
2021
Q1 | $215K | Sell |
3,000
-1,200
| -29% | -$86K | 0.13% | 337 |
|
|
2020
Q4 | $235K | Buy |
+4,200
| New | +$235K | 0.14% | 313 |
|
|
2020
Q1 | – | Sell |
-2,881
| Closed | -$207K | – | 112 |
|
|
2019
Q4 | $207K | Buy |
+2,881
| New | +$207K | 0.06% | 579 |
|
|
2019
Q2 | – | Sell |
-2,787
| Closed | -$204K | – | 548 |
|
|
2019
Q1 | $204K | Sell |
2,787
-1,667
| -37% | -$122K | 0.1% | 444 |
|
|
2018
Q4 | $339K | Buy |
4,454
+565
| +15% | +$43K | 0.33% | 115 |
|
|
2018
Q3 | $351K | Sell |
3,889
-5,200
| -57% | -$469K | 0.24% | 157 |
|
|
2018
Q2 | $826K | Buy |
+9,089
| New | +$826K | 0.64% | 17 |
|
|
2017
Q4 | – | Sell |
-5,654
| Closed | -$431K | – | 407 |
|
|
2017
Q3 | $431K | Buy |
+5,654
| New | +$431K | 0.35% | 86 |
|
|
2015
Q1 | – | Sell |
-14,700
| Closed | -$689K | – | 208 |
|
|
2014
Q4 | $689K | Buy |
+14,700
| New | +$689K | 0.42% | 91 |
|
|
2013
Q4 | – | Sell |
-87,071
| Closed | -$3.42M | – | 230 |
|
|
2013
Q3 | $3.42M | Buy |
+87,071
| New | +$3.42M | 0.67% | 48 |
|