Quantbot Technologies’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
12,037
-28,509
| -70% | -$1.7M | 0.02% | 891 |
|
|
2025
Q1 | $2.39M | Sell |
40,546
-63,543
| -61% | -$3.75M | 0.08% | 383 |
|
|
2024
Q4 | $6.44M | Buy |
+104,089
| New | +$6.44M | 0.24% | 105 |
|
|
2024
Q3 | – | Sell |
-141,672
| Closed | -$7.23M | – | 1496 |
|
|
2024
Q2 | $7.23M | Buy |
141,672
+1,688
| +1% | +$86.2K | 0.35% | 50 |
|
|
2024
Q1 | $7.7M | Buy |
139,984
+129,323
| +1,213% | +$7.11M | 0.43% | 26 |
|
|
2023
Q4 | $595K | Sell |
10,661
-45,665
| -81% | -$2.55M | 0.03% | 668 |
|
|
2023
Q3 | $2.34M | Buy |
+56,326
| New | +$2.34M | 0.16% | 192 |
|
|
2023
Q2 | – | Sell |
-28,523
| Closed | -$1.24M | – | 1621 |
|
|
2023
Q1 | $1.24M | Sell |
28,523
-52,935
| -65% | -$2.3M | 0.09% | 339 |
|
|
2022
Q4 | $5.45M | Buy |
+81,458
| New | +$5.45M | 0.39% | 34 |
|
|
2022
Q3 | – | Sell |
-21,515
| Closed | -$1.58M | – | 1657 |
|
|
2022
Q2 | $1.58M | Buy |
21,515
+19,020
| +762% | +$1.4M | 0.15% | 194 |
|
|
2022
Q1 | $225K | Buy |
+2,495
| New | +$225K | 0.02% | 830 |
|
|
2021
Q1 | – | Sell |
-10,039
| Closed | -$560K | – | 1453 |
|
|
2020
Q4 | $560K | Buy |
+10,039
| New | +$560K | 0.06% | 395 |
|
|
2020
Q2 | – | Sell |
-5,579
| Closed | -$163K | – | 1168 |
|
|
2020
Q1 | $163K | Buy |
5,579
+2,903
| +108% | +$84.8K | 0.11% | 247 |
|
|
2019
Q4 | $192K | Sell |
2,676
-9,498
| -78% | -$681K | 0.02% | 670 |
|
|
2019
Q3 | $803K | Buy |
+12,174
| New | +$803K | 0.08% | 323 |
|
|
2019
Q2 | – | Sell |
-11,706
| Closed | -$858K | – | 1219 |
|
|
2019
Q1 | $858K | Sell |
11,706
-33,152
| -74% | -$2.43M | 0.08% | 310 |
|
|
2018
Q4 | $3.08M | Buy |
+44,858
| New | +$3.08M | 0.3% | 90 |
|
|
2018
Q2 | – | Sell |
-16,286
| Closed | -$1.56M | – | 1232 |
|
|
2018
Q1 | $1.56M | Buy |
16,286
+3,438
| +27% | +$330K | 0.13% | 210 |
|
|
2017
Q4 | $1.12M | Buy |
+12,848
| New | +$1.12M | 0.1% | 282 |
|
|
2017
Q3 | – | Sell |
-35,705
| Closed | -$2.62M | – | 1215 |
|
|
2017
Q2 | $2.62M | Buy |
+35,705
| New | +$2.62M | 0.25% | 110 |
|
|
2017
Q1 | – | Sell |
-25,482
| Closed | -$1.74M | – | 1167 |
|
|
2016
Q4 | $1.74M | Sell |
25,482
-14,161
| -36% | -$964K | 0.19% | 118 |
|
|
2016
Q3 | $1.88M | Buy |
+39,643
| New | +$1.88M | 0.21% | 126 |
|
|
2016
Q1 | – | Sell |
-14,635
| Closed | -$612K | – | 1174 |
|
|
2015
Q4 | $612K | Buy |
+14,635
| New | +$612K | 0.11% | 209 |
|
|
2015
Q2 | – | Sell |
-4,031
| Closed | -$181K | – | 1139 |
|
|
2015
Q1 | $181K | Sell |
4,031
-1,199
| -23% | -$53.8K | 0.04% | 440 |
|
|
2014
Q4 | $244K | Buy |
+5,230
| New | +$244K | 0.08% | 364 |
|
|
2014
Q3 | – | Sell |
-9,947
| Closed | -$498K | – | 1164 |
|
|
2014
Q2 | $498K | Buy |
9,947
+8,199
| +469% | +$410K | 0.08% | 355 |
|
|
2014
Q1 | $90K | Buy |
+1,748
| New | +$90K | 0.02% | 630 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$99K | – | 786 |
|
|
2013
Q2 | $99K | Buy |
+2,500
| New | +$99K | 0.05% | 325 |
|