Point72 Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
+665,767
| New | +$39.7M | 0.08% | 269 |
|
|
2025
Q1 | – | Sell |
-9,278
| Closed | -$574K | – | 1354 |
|
|
2024
Q4 | $574K | Sell |
9,278
-92,834
| -91% | -$5.74M | ﹤0.01% | 978 |
|
|
2024
Q3 | $6.12M | Buy |
+102,112
| New | +$6.12M | 0.02% | 590 |
|
|
2024
Q2 | – | Sell |
-867,302
| Closed | -$47.7M | – | 1272 |
|
|
2024
Q1 | $47.7M | Buy |
+867,302
| New | +$47.7M | 0.12% | 202 |
|
|
2023
Q4 | – | Sell |
-405,325
| Closed | -$16.8M | – | 1494 |
|
|
2023
Q3 | $16.8M | Sell |
405,325
-370,422
| -48% | -$15.4M | 0.05% | 412 |
|
|
2023
Q2 | $32.9M | Sell |
775,747
-593,895
| -43% | -$25.2M | 0.1% | 241 |
|
|
2023
Q1 | $59.5M | Buy |
1,369,642
+872,713
| +176% | +$37.9M | 0.18% | 133 |
|
|
2022
Q4 | $33.2M | Buy |
496,929
+212,773
| +75% | +$14.2M | 0.11% | 222 |
|
|
2022
Q3 | $20.2M | Sell |
284,156
-132,911
| -32% | -$9.45M | 0.08% | 302 |
|
|
2022
Q2 | $30.6M | Buy |
417,067
+225,214
| +117% | +$16.5M | 0.13% | 209 |
|
|
2022
Q1 | $17.3M | Buy |
191,853
+150,853
| +368% | +$13.6M | 0.07% | 337 |
|
|
2021
Q4 | $3.57M | Buy |
+41,000
| New | +$3.57M | 0.01% | 692 |
|
|
2020
Q4 | – | Sell |
-84,100
| Closed | -$3.22M | – | 884 |
|
|
2020
Q3 | $3.22M | Sell |
84,100
-82,997
| -50% | -$3.17M | 0.02% | 594 |
|
|
2020
Q2 | $6.37M | Buy |
+167,097
| New | +$6.37M | 0.04% | 415 |
|
|
2019
Q1 | – | Sell |
-13,900
| Closed | -$955K | – | 933 |
|
|
2018
Q4 | $955K | Sell |
13,900
-2,000
| -13% | -$137K | ﹤0.01% | 713 |
|
|
2018
Q3 | $1.43M | Sell |
15,900
-367,204
| -96% | -$33.1M | 0.01% | 656 |
|
|
2018
Q2 | $34.8M | Buy |
383,104
+218,279
| +132% | +$19.8M | 0.14% | 150 |
|
|
2018
Q1 | $15.8M | Buy |
164,825
+3,825
| +2% | +$367K | 0.07% | 280 |
|
|
2017
Q4 | $14M | Buy |
161,000
+151,800
| +1,650% | +$13.2M | 0.06% | 316 |
|
|
2017
Q3 | $702K | Buy |
+9,200
| New | +$702K | ﹤0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-33,681
| Closed | -$1.39M | – | 670 |
|
|
2016
Q2 | $1.39M | Sell |
33,681
-411,419
| -92% | -$16.9M | 0.01% | 535 |
|
|
2016
Q1 | $16.9M | Buy |
445,100
+71,200
| +19% | +$2.7M | 0.13% | 185 |
|
|
2015
Q4 | $15.6M | Buy |
373,900
+164,700
| +79% | +$6.89M | 0.13% | 188 |
|
|
2015
Q3 | $8.6M | Buy |
+209,200
| New | +$8.6M | 0.07% | 309 |
|