CM
CoreCommodity Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,235
| Closed | -$576K | – | 151 |
|
|
2025
Q1 | $576K | Sell |
32,235
-122,216
| -79% | -$2.18M | 0.09% | 112 |
|
|
2024
Q4 | $2.21M | Buy |
154,451
+69,942
| +83% | +$1M | 0.43% | 39 |
|
|
2024
Q3 | $1.4M | Buy |
84,509
+19,960
| +31% | +$330K | 0.26% | 66 |
|
|
2024
Q2 | $868K | Buy |
64,549
+437
| +0.7% | +$5.88K | 0.34% | 87 |
|
|
2024
Q1 | $1.08M | Buy |
64,112
+2,688
| +4% | +$45.2K | 0.38% | 89 |
|
|
2023
Q4 | $935K | Sell |
61,424
-18,039
| -23% | -$275K | 0.28% | 99 |
|
|
2023
Q3 | $963K | Sell |
79,463
-185,655
| -70% | -$2.25M | 0.32% | 94 |
|
|
2023
Q2 | $3.14M | Buy |
265,118
+47,850
| +22% | +$567K | 0.92% | 39 |
|
|
2023
Q1 | $2.17M | Buy |
217,268
+47,465
| +28% | +$475K | 0.62% | 60 |
|
|
2022
Q4 | $1.81M | Buy |
169,803
+48,447
| +40% | +$516K | 0.56% | 67 |
|
|
2022
Q3 | $1.11M | Sell |
121,356
-90,753
| -43% | -$827K | 0.4% | 87 |
|
|
2022
Q2 | $1.7M | Sell |
212,109
-132,790
| -39% | -$1.06M | 0.44% | 91 |
|
|
2022
Q1 | $3.39M | Buy |
344,899
+88,121
| +34% | +$866K | 0.74% | 47 |
|
|
2021
Q4 | $1.89M | Buy |
256,778
+1,126
| +0.4% | +$8.27K | 0.52% | 68 |
|
|
2021
Q3 | $1.81M | Hold |
255,652
| – | – | 0.51% | 74 |
|
|
2021
Q2 | $1.89M | Buy |
255,652
+121,858
| +91% | +$902K | 0.59% | 64 |
|
|
2021
Q1 | $981K | Buy |
133,794
+848
| +0.6% | +$6.22K | 0.41% | 83 |
|
|
2020
Q4 | $1.14M | Buy |
132,946
+3,682
| +3% | +$31.6K | 0.58% | 63 |
|
|
2020
Q3 | $1.07M | Buy |
129,264
+4,568
| +4% | +$37.9K | 0.88% | 39 |
|
|
2020
Q2 | $1.31M | Sell |
124,696
-94,231
| -43% | -$991K | 1.23% | 24 |
|
|
2020
Q1 | $1.62M | Sell |
218,927
-4,923
| -2% | -$36.3K | 1.87% | 15 |
|
|
2019
Q4 | $3.37M | Buy |
223,850
+40,705
| +22% | +$613K | 1.88% | 8 |
|
|
2019
Q3 | $2.18M | Sell |
183,145
-18,725
| -9% | -$222K | 1.37% | 16 |
|
|
2019
Q2 | $2.46M | Buy |
201,870
+22,285
| +12% | +$271K | 1.36% | 13 |
|
|
2019
Q1 | $1.9M | Sell |
179,585
-1,438
| -0.8% | -$15.2K | 1.08% | 24 |
|
|
2018
Q4 | $1.46M | Sell |
181,023
-40,183
| -18% | -$324K | 1.23% | 25 |
|
|
2018
Q3 | $1.31M | Buy |
221,206
+78,546
| +55% | +$463K | 0.65% | 54 |
|
|
2018
Q2 | $857K | Sell |
142,660
-1,020
| -0.7% | -$6.13K | 0.58% | 68 |
|
|
2018
Q1 | $1.52M | Buy |
143,680
+917
| +0.6% | +$9.71K | 1.15% | 17 |
|
|
2017
Q4 | $1.49M | Sell |
142,763
-3,461
| -2% | -$36.2K | 1.24% | 15 |
|
|
2017
Q3 | $1.53M | Sell |
146,224
-61,969
| -30% | -$648K | 1.45% | 13 |
|
|
2017
Q2 | $1.98M | Sell |
208,193
-18,371
| -8% | -$175K | 1.91% | 6 |
|
|
2017
Q1 | $2.36M | Sell |
226,564
-17,130
| -7% | -$178K | 1.91% | 6 |
|
|
2016
Q4 | $2.12M | Sell |
243,694
-6,783
| -3% | -$58.9K | 1.86% | 5 |
|
|
2016
Q3 | $2.32M | Sell |
250,477
-1,218
| -0.5% | -$11.3K | 2.37% | 4 |
|
|
2016
Q2 | $2.26M | Sell |
251,695
-3,584
| -1% | -$32.1K | 2.22% | 6 |
|
|
2016
Q1 | $1.69M | Sell |
255,279
-34,917
| -12% | -$230K | 1.74% | 9 |
|
|
2015
Q4 | $1.34M | Buy |
290,196
+36,948
| +15% | +$170K | 1.25% | 18 |
|
|
2015
Q3 | $983K | Buy |
253,248
+163,669
| +183% | +$635K | 0.9% | 32 |
|
|
2015
Q2 | $464K | Sell |
89,579
-74,507
| -45% | -$386K | 0.38% | 70 |
|
|
2015
Q1 | $889K | Buy |
164,086
+75,741
| +86% | +$410K | 0.56% | 50 |
|
|
2014
Q4 | $556K | Hold |
88,345
| – | – | 0.42% | 69 |
|
|
2014
Q3 | $716K | Buy |
88,345
+18,032
| +26% | +$146K | 0.37% | 76 |
|
|
2014
Q2 | $754K | Buy |
+70,313
| New | +$754K | 0.36% | 73 |
|