Commerzbank Aktiengesellschaft’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,791
| Closed | -$256K | – | 1050 |
|
|
2018
Q3 | $256K | Buy |
+5,791
| New | +$250K | ﹤0.01% | 823 |
|
|
2018
Q2 | – | Sell |
-8,963
| Closed | -$304K | – | 1023 |
|
|
2018
Q1 | $304K | Buy |
+8,963
| New | +$312K | ﹤0.01% | 791 |
|
|
2017
Q3 | – | Sell |
-13,424
| Closed | -$463K | – | 834 |
|
|
2017
Q2 | $463K | Sell |
13,424
-20,724
| -61% | -$670K | 0.01% | 537 |
|
|
2017
Q1 | $1.08M | Sell |
34,148
-6,207
| -15% | -$200K | 0.02% | 459 |
|
|
2016
Q4 | $1.28M | Buy |
40,355
+24,337
| +152% | +$777K | 0.02% | 404 |
|
|
2016
Q3 | $530K | Sell |
16,018
-7,377
| -32% | -$249K | 0.01% | 553 |
|
|
2016
Q2 | $768 | Sell |
23,395
-4,115
| -15% | -$129K | 0.01% | 539 |
|
|
2016
Q1 | $847K | Sell |
27,510
-109,740
| -80% | -$3.15M | 0.01% | 546 |
|
|
2015
Q4 | $3.92M | Sell |
137,250
-6,933
| -5% | -$195K | 0.03% | 348 |
|
|
2015
Q3 | $3.94M | Sell |
144,183
-110,598
| -43% | -$3.16M | 0.03% | 315 |
|
|
2015
Q2 | $7.46M | Sell |
254,781
-590
| -0.2% | -$18.3K | 0.04% | 267 |
|
|
2015
Q1 | $8.33M | Sell |
255,371
-4,955
| -2% | -$157K | 0.05% | 263 |
|
|
2014
Q4 | $7.93M | Sell |
260,326
-2,686
| -1% | -$78.5K | 0.05% | 302 |
|
|
2014
Q3 | $7.35M | Buy |
263,012
+8,833
| +3% | +$252K | 0.03% | 386 |
|
|
2014
Q2 | $7.3M | Buy |
254,179
+21,317
| +9% | +$631K | 0.04% | 354 |
|
|
2014
Q1 | $7.21M | Buy |
232,862
+24,623
| +12% | +$803K | 0.03% | 341 |
|
|
2013
Q4 | $6.68M | Sell |
208,239
-119,392
| -36% | -$3.79M | 0.03% | 371 |
|
|
2013
Q3 | $9.72M | Buy |
327,631
+12,047
| +4% | +$361K | 0.05% | 278 |
|
|
2013
Q2 | $9.03M | Buy |
+315,584
| New | +$8.45M | 0.04% | 337 |
|
Other funds holding CA
Commerzbank Aktiengesellschaft's CA Position: Q4 2018 in Review
Commerzbank Aktiengesellschaft sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 5,791 shares — an estimated $256K sold.
Commerzbank Aktiengesellschaft first reported a position in CA in Q2 2013 and held it in 19 quarters. The position peaked at $9.72M in Q3 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Commerzbank Aktiengesellschaft reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Commerzbank Aktiengesellschaft sold 5,791 CA, Inc. shares in Q4 2018, an estimated $256K.
- Commerzbank Aktiengesellschaft first reported a position in CA, Inc. in Q2 2013 and held it in 19 quarters.
- Commerzbank Aktiengesellschaft's CA, Inc. position peaked at $9.72M in Q3 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2018, filed 6 Feb 2019.