QIM
Quantitative Investment Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,493
| Closed | -$329K | – | 345 |
|
|
2024
Q3 | $329K | Buy |
+5,493
| New | +$329K | 0.03% | 271 |
|
|
2024
Q2 | – | Sell |
-9,754
| Closed | -$536K | – | 323 |
|
|
2024
Q1 | $536K | Buy |
+9,754
| New | +$536K | 0.03% | 204 |
|
|
2022
Q2 | – | Sell |
-4,214
| Closed | -$381K | – | 227 |
|
|
2022
Q1 | $381K | Buy |
+4,214
| New | +$381K | 0.04% | 153 |
|
|
2020
Q3 | – | Sell |
-10,150
| Closed | -$386K | – | 426 |
|
|
2020
Q2 | $386K | Sell |
10,150
-40,365
| -80% | -$1.54M | 0.04% | 379 |
|
|
2020
Q1 | $1.48M | Buy |
+50,515
| New | +$1.48M | 0.16% | 151 |
|
|
2019
Q3 | – | Sell |
-82,940
| Closed | -$6.02M | – | 611 |
|
|
2019
Q2 | $6.02M | Sell |
82,940
-18,660
| -18% | -$1.36M | 0.23% | 110 |
|
|
2019
Q1 | $7.45M | Buy |
101,600
+64,400
| +173% | +$4.72M | 0.43% | 54 |
|
|
2018
Q4 | $2.56M | Buy |
+37,200
| New | +$2.56M | 0.13% | 148 |
|
|
2018
Q1 | – | Sell |
-63,800
| Closed | -$5.54M | – | 767 |
|
|
2017
Q4 | $5.54M | Buy |
63,800
+10,100
| +19% | +$877K | 0.08% | 275 |
|
|
2017
Q3 | $4.1M | Sell |
53,700
-45,200
| -46% | -$3.45M | 0.05% | 374 |
|
|
2017
Q2 | $7.24M | Buy |
+98,900
| New | +$7.24M | 0.11% | 240 |
|
|
2016
Q3 | – | Sell |
-74,800
| Closed | -$3.08M | – | 692 |
|
|
2016
Q2 | $3.08M | Buy |
+74,800
| New | +$3.08M | 0.14% | 214 |
|
|
2016
Q1 | – | Sell |
-29,400
| Closed | -$1.23M | – | 787 |
|
|
2015
Q4 | $1.23M | Buy |
29,400
+15,100
| +106% | +$631K | 0.07% | 326 |
|
|
2015
Q3 | $587K | Buy |
14,300
+3,600
| +34% | +$148K | 0.04% | 410 |
|
|
2015
Q2 | $549K | Buy |
+10,700
| New | +$549K | 0.08% | 221 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$586K | – | 366 |
|
|
2014
Q2 | $586K | Sell |
11,700
-19,800
| -63% | -$992K | 0.11% | 207 |
|
|
2014
Q1 | $1.63M | Buy |
+31,500
| New | +$1.63M | 0.08% | 172 |
|
|
2013
Q4 | – | Sell |
-9,400
| Closed | -$369K | – | 589 |
|
|
2013
Q3 | $369K | Sell |
9,400
-900
| -9% | -$35.3K | 0.03% | 400 |
|
|
2013
Q2 | $410K | Buy |
+10,300
| New | +$410K | 0.07% | 282 |
|