CC
CMA

Centiva Capital’s Comerica CMA Stock Holding History

Centiva Capital’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,861
Closed -$548K – 1626
2024
Q4 		$548K Buy
+8,861
New +$576K 0.02% 764
2024
Q3 		– Sell
-3,341
Closed -$184K – 2205
2024
Q2 		$171K Sell
3,341
-25,211
-88% -$1.29M 0.01% 1733
2024
Q1 		$1.57M Buy
+28,552
New +$1.49M 0.09% 430
2023
Q4 		– Sell
-28,191
Closed -$1.17M – 1856
2023
Q3 		$1.17M Buy
+28,191
New +$1.34M 0.06% 562
2023
Q2 		– Sell
-6,840
Closed -$297K – 1677
2023
Q1 		$297K Buy
6,840
+760
+13% +$48.7K 0.02% 1062
2022
Q4 		$406K Sell
6,080
-11,976
-66% -$830K 0.03% 840
2022
Q3 		$1.28M Buy
+18,056
New +$1.42M 0.1% 505
2021
Q4 		– Sell
-9,548
Closed -$769K – 1254
2021
Q3 		$769K Buy
9,548
+3,001
+46% +$216K 0.06% 428
2021
Q2 		$467K Buy
+6,547
New +$485K 0.04% 860
2021
Q1 		– Sell
-8,638
Closed -$483K – 1183
2020
Q4 		$483K Buy
8,638
+360
+4% +$17.6K 0.06% 471
2020
Q3 		$317K Sell
8,278
-4,448
-35% -$171K 0.05% 466
2020
Q2 		$485K Buy
+12,726
New +$444K 0.11% 300
2020
Q1 		– Sell
-7,086
Closed -$508K – 664
2019
Q4 		$508K Sell
7,086
-963
-12% -$66.1K 0.09% 425
2019
Q3 		$531K Buy
+8,049
New +$533K 0.11% 316

Other funds holding CMA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return