PI
PEAK6 Investments’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,125
| Closed | -$1.44M | – | 1112 |
|
|
2024
Q2 | $1.44M | Sell |
28,125
-2,446
| -8% | -$125K | ﹤0.01% | 244 |
|
|
2024
Q1 | $1.68M | Sell |
30,571
-5,526
| -15% | -$304K | ﹤0.01% | 219 |
|
|
2023
Q4 | $2.01M | Buy |
36,097
+11,661
| +48% | +$651K | 0.01% | 236 |
|
|
2023
Q3 | $1.02M | Sell |
24,436
-213,254
| -90% | -$8.86M | ﹤0.01% | 339 |
|
|
2023
Q2 | $10.1M | Buy |
237,690
+175,455
| +282% | +$7.43M | 0.05% | 18 |
|
|
2023
Q1 | $2.7M | Buy |
62,235
+55,482
| +822% | +$2.41M | 0.01% | 152 |
|
|
2022
Q4 | $451K | Buy |
+6,753
| New | +$451K | ﹤0.01% | 538 |
|
|
2022
Q3 | – | Sell |
-239,758
| Closed | -$10.2M | – | 1748 |
|
|
2022
Q2 | $10.2M | Buy |
+239,758
| New | +$10.2M | 0.02% | 83 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2021
Q4 | – | Sell |
-18,139
| Closed | -$1.46M | – | 1803 |
|
|
2021
Q3 | $1.46M | Buy |
+18,139
| New | +$1.46M | ﹤0.01% | 552 |
|
|
2021
Q2 | – | Sell |
-83,124
| Closed | -$5.96M | – | 1926 |
|
|
2021
Q1 | $5.96M | Buy |
83,124
+20,458
| +33% | +$1.47M | 0.01% | 159 |
|
|
2020
Q4 | $3.5M | Buy |
+62,666
| New | +$3.5M | 0.01% | 317 |
|
|
2020
Q3 | – | Sell |
-83,451
| Closed | -$3.18M | – | 1346 |
|
|
2020
Q2 | $3.18M | Sell |
83,451
-117,067
| -58% | -$4.46M | 0.01% | 189 |
|
|
2020
Q1 | $5.88M | Buy |
200,518
+191,053
| +2,019% | +$5.61M | 0.03% | 77 |
|
|
2019
Q4 | $679K | Buy |
+9,465
| New | +$679K | ﹤0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-7,414
| Closed | -$539K | – | 1163 |
|
|
2019
Q2 | $539K | Sell |
7,414
-24,071
| -76% | -$1.75M | ﹤0.01% | 569 |
|
|
2019
Q1 | $2.31M | Buy |
31,485
+24,369
| +342% | +$1.79M | 0.01% | 233 |
|
|
2018
Q4 | $489K | Buy |
7,116
+6,792
| +2,096% | +$467K | ﹤0.01% | 586 |
|
|
2018
Q3 | $29K | Buy |
+324
| New | +$29K | ﹤0.01% | 1003 |
|