Quantbot Technologies’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,327
| Closed | -$367K | – | 1663 |
|
|
2018
Q3 | $367K | Buy |
+8,327
| New | +$367K | 0.03% | 610 |
|
|
2018
Q2 | – | Sell |
-16,939
| Closed | -$574K | – | 1700 |
|
|
2018
Q1 | $574K | Buy |
16,939
+8,564
| +102% | +$290K | 0.05% | 448 |
|
|
2017
Q4 | $278K | Buy |
+8,375
| New | +$278K | 0.03% | 636 |
|
|
2017
Q3 | – | Sell |
-55,204
| Closed | -$1.9M | – | 1583 |
|
|
2017
Q2 | $1.9M | Sell |
55,204
-18,822
| -25% | -$648K | 0.18% | 154 |
|
|
2017
Q1 | $2.35M | Buy |
74,026
+54,367
| +277% | +$1.72M | 0.25% | 95 |
|
|
2016
Q4 | $624K | Sell |
19,659
-2,911
| -13% | -$92.4K | 0.07% | 302 |
|
|
2016
Q3 | $746K | Buy |
+22,570
| New | +$746K | 0.08% | 281 |
|
|
2016
Q2 | – | Sell |
-8,657
| Closed | -$266K | – | 1575 |
|
|
2016
Q1 | $266K | Buy |
+8,657
| New | +$266K | 0.04% | 456 |
|
|
2015
Q4 | – | Sell |
-27,659
| Closed | -$755K | – | 1624 |
|
|
2015
Q3 | $755K | Buy |
27,659
+27,208
| +6,033% | +$743K | 0.13% | 180 |
|
|
2015
Q2 | $13K | Buy |
+451
| New | +$13K | ﹤0.01% | 976 |
|
|
2014
Q3 | – | Sell |
-61,951
| Closed | -$1.78M | – | 1641 |
|
|
2014
Q2 | $1.78M | Buy |
61,951
+31,916
| +106% | +$917K | 0.28% | 97 |
|
|
2014
Q1 | $930K | Buy |
+30,035
| New | +$930K | 0.22% | 121 |
|
|
2013
Q4 | – | Sell |
-14,466
| Closed | -$429K | – | 1323 |
|
|
2013
Q3 | $429K | Buy |
+14,466
| New | +$429K | 0.27% | 100 |
|