QIM
Quantitative Investment Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,781
| Closed | -$386K | – | 423 |
|
|
2021
Q1 | $386K | Sell |
4,781
-22,281
| -82% | -$1.8M | 0.03% | 378 |
|
|
2020
Q4 | $2.09M | Buy |
+27,062
| New | +$2.09M | 0.17% | 140 |
|
|
2019
Q4 | – | Sell |
-16,588
| Closed | -$1.64M | – | 648 |
|
|
2019
Q3 | $1.64M | Buy |
+16,588
| New | +$1.64M | 0.09% | 267 |
|
|
2019
Q2 | – | Sell |
-19,800
| Closed | -$1.6M | – | 654 |
|
|
2019
Q1 | $1.6M | Buy |
+19,800
| New | +$1.6M | 0.09% | 282 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$231K | – | 608 |
|
|
2018
Q3 | $231K | Buy |
+2,900
| New | +$231K | 0.01% | 569 |
|
|
2016
Q2 | – | Sell |
-9,700
| Closed | -$657K | – | 770 |
|
|
2016
Q1 | $657K | Buy |
+9,700
| New | +$657K | 0.03% | 491 |
|
|
2015
Q4 | – | Sell |
-43,100
| Closed | -$1.81M | – | 710 |
|
|
2015
Q3 | $1.81M | Buy |
43,100
+39,600
| +1,131% | +$1.66M | 0.14% | 190 |
|
|
2015
Q2 | $289K | Buy |
+3,500
| New | +$289K | 0.04% | 327 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$1.18M | – | 495 |
|
|
2014
Q3 | $1.18M | Buy |
+11,000
| New | +$1.18M | 0.23% | 80 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$416K | – | 568 |
|
|
2013
Q4 | $416K | Buy |
+2,600
| New | +$416K | 0.04% | 359 |
|