QSS
CAA
Quantitative Systematic Strategies’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$209K | – | 800 |
|
|
2017
Q4 | $209K | Buy |
+3,700
| New | +$209K | 0.05% | 491 |
|
|
2016
Q3 | – | Sell |
-30,475
| Closed | -$1.11M | – | 573 |
|
|
2016
Q2 | $1.11M | Buy |
+30,475
| New | +$1.11M | 0.52% | 25 |
|
|
2016
Q1 | – | Sell |
-7,919
| Closed | -$303K | – | 942 |
|
|
2015
Q4 | $303K | Buy |
+7,919
| New | +$303K | 0.08% | 640 |
|
|
2015
Q3 | – | Sell |
-3,555
| Closed | -$157K | – | 605 |
|
|
2015
Q2 | $157K | Buy |
+3,555
| New | +$157K | 0.03% | 482 |
|
|
2014
Q4 | – | Sell |
-5,929
| Closed | -$226K | – | 465 |
|
|
2014
Q3 | $226K | Buy |
+5,929
| New | +$226K | 0.13% | 251 |
|