NIT
NumerixS Investment Technologies’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$11K | – | 140 |
|
|
2020
Q2 | $11K | Buy |
+1,300
| New | +$11K | ﹤0.01% | 988 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1024 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1016 |
|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$112K | – | 1027 |
|
|
2019
Q2 | $112K | Sell |
5,600
-6,800
| -55% | -$136K | 0.03% | 574 |
|
|
2019
Q1 | $306K | Buy |
+12,400
| New | +$306K | 0.04% | 528 |
|
|
2017
Q4 | – | Sell |
-689
| Closed | -$21K | – | 1152 |
|
|
2017
Q3 | $21K | Sell |
689
-4,411
| -86% | -$134K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $142K | Buy |
+5,100
| New | +$142K | 0.02% | 745 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$39K | – | 1171 |
|
|
2016
Q4 | $39K | Buy |
+1,200
| New | +$39K | ﹤0.01% | 989 |
|
|
2016
Q3 | – | Sell |
-17,565
| Closed | -$425K | – | 1132 |
|
|
2016
Q2 | $425K | Buy |
+17,565
| New | +$425K | 0.06% | 458 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$263K | – | 837 |
|
|
2015
Q4 | $263K | Buy |
+9,800
| New | +$263K | 0.03% | 627 |
|