MCM
Moore Capital Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
68,000
-330,206
| -83% | -$19.7M | 0.05% | 210 |
|
|
2025
Q1 | $23.5M | Buy |
398,206
+35,113
| +10% | +$2.07M | 0.49% | 24 |
|
|
2024
Q4 | $22.5M | Sell |
363,093
-242,060
| -40% | -$15M | 0.26% | 56 |
|
|
2024
Q3 | $36.3M | Sell |
605,153
-695,000
| -53% | -$41.6M | 0.67% | 20 |
|
|
2024
Q2 | $66.4M | Buy |
1,300,153
+584,669
| +82% | +$29.8M | 1.15% | 12 |
|
|
2024
Q1 | $39.3M | Buy |
715,484
+227,400
| +47% | +$12.5M | 0.63% | 31 |
|
|
2023
Q4 | $27.2M | Buy |
488,084
+10,315
| +2% | +$576K | 0.47% | 28 |
|
|
2023
Q3 | $19.9M | Sell |
477,769
-59,720
| -11% | -$2.48M | 0.37% | 38 |
|
|
2023
Q2 | $22.8M | Sell |
537,489
-142,837
| -21% | -$6.05M | 0.39% | 45 |
|
|
2023
Q1 | $29.5M | Buy |
680,326
+298,110
| +78% | +$12.9M | 0.62% | 21 |
|
|
2022
Q4 | $25.6M | Sell |
382,216
-5,972
| -2% | -$399K | 0.61% | 24 |
|
|
2022
Q3 | $27.6M | Buy |
388,188
+94,896
| +32% | +$6.75M | 0.65% | 22 |
|
|
2022
Q2 | $21.5M | Buy |
+293,292
| New | +$21.5M | 0.57% | 22 |
|
|
2016
Q3 | – | Sell |
-525,000
| Closed | -$21.6M | – | 238 |
|
|
2016
Q2 | $21.6M | Buy |
525,000
+500,000
| +2,000% | +$20.6M | 0.84% | 18 |
|
|
2016
Q1 | $947K | Buy |
+25,000
| New | +$947K | 0.04% | 178 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$2.06M | – | 271 |
|
|
2015
Q3 | $2.06M | Buy |
+50,000
| New | +$2.06M | 0.1% | 174 |
|