Graham Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,885
| Closed | -$820K | – | 1287 |
|
|
2025
Q1 | $820K | Sell |
13,885
-42,863
| -76% | -$2.53M | 0.01% | 588 |
|
|
2024
Q4 | $3.51M | Buy |
56,748
+49,179
| +650% | +$3.04M | 0.05% | 159 |
|
|
2024
Q3 | $453K | Sell |
7,569
-105,215
| -93% | -$6.3M | 0.01% | 630 |
|
|
2024
Q2 | $5.76M | Buy |
112,784
+31,420
| +39% | +$1.6M | 0.13% | 80 |
|
|
2024
Q1 | $4.47M | Buy |
81,364
+62,485
| +331% | +$3.44M | 0.08% | 114 |
|
|
2023
Q4 | $1.05M | Sell |
18,879
-23,090
| -55% | -$1.29M | 0.02% | 355 |
|
|
2023
Q3 | $1.74M | Buy |
+41,969
| New | +$1.74M | 0.04% | 222 |
|
|
2022
Q4 | – | Sell |
-7,524
| Closed | -$534K | – | 1072 |
|
|
2022
Q3 | $534K | Buy |
+7,524
| New | +$534K | 0.02% | 718 |
|