QIM
CHS
Quantitative Investment Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-173,516
| Closed | -$699K | – | 816 |
|
|
2019
Q3 | $699K | Sell |
173,516
-282,875
| -62% | -$1.14M | 0.04% | 417 |
|
|
2019
Q2 | $1.54M | Buy |
456,391
+237,891
| +109% | +$802K | 0.06% | 336 |
|
|
2019
Q1 | $932K | Buy |
218,500
+100,300
| +85% | +$428K | 0.05% | 384 |
|
|
2018
Q4 | $664K | Buy |
+118,200
| New | +$664K | 0.03% | 344 |
|
|
2017
Q1 | – | Sell |
-387,600
| Closed | -$5.58M | – | 959 |
|
|
2016
Q4 | $5.58M | Buy |
+387,600
| New | +$5.58M | 0.14% | 214 |
|
|
2016
Q1 | – | Sell |
-62,600
| Closed | -$667K | – | 986 |
|
|
2015
Q4 | $667K | Buy |
+62,600
| New | +$667K | 0.04% | 434 |
|
|
2014
Q3 | – | Sell |
-16,500
| Closed | -$279K | – | 540 |
|
|
2014
Q2 | $279K | Buy |
+16,500
| New | +$279K | 0.05% | 332 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$199K | – | 775 |
|
|
2013
Q4 | $199K | Buy |
+10,600
| New | +$199K | 0.02% | 521 |
|