CM
CoreCommodity Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,700
| Closed | -$919K | – | 157 |
|
|
2024
Q1 | $919K | Sell |
18,700
-3,767
| -17% | -$185K | 0.33% | 96 |
|
|
2023
Q4 | $1.35M | Buy |
22,467
+8,708
| +63% | +$524K | 0.4% | 87 |
|
|
2023
Q3 | $821K | Buy |
13,759
+2,700
| +24% | +$161K | 0.28% | 100 |
|
|
2023
Q2 | $803K | Buy |
11,059
+395
| +4% | +$28.7K | 0.24% | 109 |
|
|
2023
Q1 | $864K | Hold |
10,664
| – | – | 0.25% | 118 |
|
|
2022
Q4 | $851K | Sell |
10,664
-1,223
| -10% | -$97.6K | 0.26% | 112 |
|
|
2022
Q3 | $1.08M | Sell |
11,887
-22,612
| -66% | -$2.05M | 0.39% | 90 |
|
|
2022
Q2 | $2.88M | Sell |
34,499
-31,610
| -48% | -$2.64M | 0.76% | 51 |
|
|
2022
Q1 | $5.66M | Sell |
66,109
-90,804
| -58% | -$7.77M | 1.24% | 17 |
|
|
2021
Q4 | $7.91M | Buy |
156,913
+62,629
| +66% | +$3.16M | 2.18% | 2 |
|
|
2021
Q3 | $5.07M | Sell |
94,284
-87,981
| -48% | -$4.73M | 1.42% | 15 |
|
|
2021
Q2 | $8.63M | Buy |
182,265
+81,909
| +82% | +$3.88M | 2.68% | 2 |
|
|
2021
Q1 | $5.33M | Buy |
100,356
+3,582
| +4% | +$190K | 2.23% | 6 |
|
|
2020
Q4 | $4.75M | Buy |
96,774
+58,462
| +153% | +$2.87M | 2.41% | 4 |
|
|
2020
Q3 | $1.24M | Buy |
38,312
+14,184
| +59% | +$460K | 1.02% | 31 |
|
|
2020
Q2 | $629K | Buy |
24,128
+14,991
| +164% | +$391K | 0.59% | 72 |
|
|
2020
Q1 | $206K | Buy |
+9,137
| New | +$206K | 0.24% | 102 |
|
|
2019
Q3 | – | Sell |
-76,676
| Closed | -$2.39M | – | 183 |
|
|
2019
Q2 | $2.39M | Buy |
76,676
+21,227
| +38% | +$660K | 1.32% | 14 |
|
|
2019
Q1 | $2.13M | Sell |
55,449
-20,654
| -27% | -$794K | 1.21% | 17 |
|
|
2018
Q4 | $2.92M | Buy |
76,103
+3,637
| +5% | +$139K | 2.45% | 4 |
|
|
2018
Q3 | $3.31M | Buy |
72,466
+22,363
| +45% | +$1.02M | 1.66% | 7 |
|
|
2018
Q2 | $2.41M | Sell |
50,103
-3,379
| -6% | -$162K | 1.62% | 3 |
|
|
2018
Q1 | $2.63M | Buy |
53,482
+27,060
| +102% | +$1.33M | 1.99% | 3 |
|
|
2017
Q4 | $1.57M | Sell |
26,422
-204
| -0.8% | -$12.1K | 1.3% | 11 |
|
|
2017
Q3 | $1.48M | Sell |
26,626
-33,612
| -56% | -$1.87M | 1.4% | 14 |
|
|
2017
Q2 | $1.99M | Sell |
60,238
-4,612
| -7% | -$152K | 1.91% | 5 |
|
|
2017
Q1 | $2.23M | Sell |
64,850
-4,051
| -6% | -$139K | 1.81% | 9 |
|
|
2016
Q4 | $1.97M | Sell |
68,901
-2,515
| -4% | -$72.1K | 1.74% | 6 |
|
|
2016
Q3 | $1.92M | Sell |
71,416
-435
| -0.6% | -$11.7K | 1.96% | 6 |
|
|
2016
Q2 | $1.78M | Sell |
71,851
-149
| -0.2% | -$3.68K | 1.75% | 9 |
|
|
2016
Q1 | $1.48M | Hold |
72,000
| – | – | 1.53% | 15 |
|
|
2015
Q4 | $1.37M | Sell |
72,000
-26,264
| -27% | -$499K | 1.28% | 17 |
|
|
2015
Q3 | $1.43M | Buy |
98,264
+67,273
| +217% | +$978K | 1.32% | 15 |
|
|
2015
Q2 | $496K | Sell |
30,991
-12,785
| -29% | -$205K | 0.41% | 64 |
|
|
2015
Q1 | $799K | Sell |
43,776
-3,427
| -7% | -$62.6K | 0.5% | 54 |
|
|
2014
Q4 | $1.13M | Sell |
47,203
-106,442
| -69% | -$2.54M | 0.84% | 33 |
|
|
2014
Q3 | $4.02M | Sell |
153,645
-4,996
| -3% | -$131K | 2.09% | 5 |
|
|
2014
Q2 | $4.65M | Buy |
+158,641
| New | +$4.65M | 2.22% | 4 |
|
|
2014
Q1 | – | Sell |
-16,780
| Closed | -$434K | – | 103 |
|
|
2013
Q4 | $434K | Buy |
16,780
+1,040
| +7% | +$26.9K | 0.22% | 71 |
|
|
2013
Q3 | $481K | Buy |
+15,740
| New | +$481K | 0.42% | 55 |
|