Quantbot Technologies’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,549
| Closed | -$573K | – | 2221 |
|
|
2022
Q3 | $573K | Buy |
118,549
+35,158
| +42% | +$195K | 0.04% | 534 |
|
|
2022
Q2 | $414K | Buy |
+83,391
| New | +$422K | 0.04% | 650 |
|
|
2021
Q2 | – | Sell |
-11,200
| Closed | -$37K | – | 1975 |
|
|
2021
Q1 | $37K | Buy |
+11,200
| New | +$29.5K | ﹤0.01% | 1076 |
|
|
2020
Q1 | – | Sell |
-3,060
| Closed | -$11K | – | 1510 |
|
|
2019
Q4 | $11K | Buy |
+3,060
| New | +$11.8K | ﹤0.01% | 1101 |
|
|
2018
Q4 | – | Sell |
-42,630
| Closed | -$369K | – | 1503 |
|
|
2018
Q3 | $369K | Buy |
+42,630
| New | +$379K | 0.03% | 606 |
|
|
2018
Q1 | – | Sell |
-38,673
| Closed | -$341K | – | 1577 |
|
|
2017
Q4 | $341K | Sell |
38,673
-35,388
| -48% | -$294K | 0.03% | 594 |
|
|
2017
Q3 | $662K | Buy |
74,061
+25,203
| +52% | +$214K | 0.06% | 408 |
|
|
2017
Q2 | $460K | Buy |
+48,858
| New | +$564K | 0.04% | 462 |
|
|
2017
Q1 | – | Sell |
-13,522
| Closed | -$194K | – | 1466 |
|
|
2016
Q4 | $194K | Sell |
13,522
-22,391
| -62% | -$309K | 0.02% | 559 |
|
|
2016
Q3 | $427K | Sell |
35,913
-7,420
| -17% | -$87.7K | 0.05% | 396 |
|
|
2016
Q2 | $464K | Buy |
+43,333
| New | +$507K | 0.05% | 382 |
|
|
2016
Q1 | – | Sell |
-33,343
| Closed | -$355K | – | 1464 |
|
|
2015
Q4 | $355K | Buy |
33,343
+25,746
| +339% | +$333K | 0.06% | 327 |
|
|
2015
Q3 | $119K | Buy |
+7,597
| New | +$118K | 0.02% | 700 |
|
|
2015
Q2 | – | Sell |
-27,287
| Closed | -$482K | – | 1424 |
|
|
2015
Q1 | $482K | Buy |
+27,287
| New | +$474K | 0.12% | 214 |
|
|
2014
Q4 | – | Sell |
-100,017
| Closed | -$1.48M | – | 1462 |
|
|
2014
Q3 | $1.48M | Buy |
100,017
+95,059
| +1,917% | +$1.5M | 0.2% | 143 |
|
|
2014
Q2 | $84K | Sell |
4,958
-32,154
| -87% | -$515K | 0.01% | 797 |
|
|
2014
Q1 | $594K | Buy |
37,112
+19,737
| +114% | +$335K | 0.14% | 209 |
|
|
2013
Q4 | $327K | Sell |
17,375
-6,472
| -27% | -$114K | 0.16% | 169 |
|
|
2013
Q3 | $397K | Buy |
+23,847
| New | +$393K | 0.25% | 110 |
|
Other funds holding CHS
GACM
