QSS
Quantitative Systematic Strategies’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,006
| Closed | -$803K | – | 634 |
|
|
2020
Q3 | $803K | Buy |
21,006
+15,206
| +262% | +$581K | 0.14% | 221 |
|
|
2020
Q2 | $221K | Buy |
+5,800
| New | +$221K | 0.04% | 491 |
|
|
2019
Q4 | – | Sell |
-15,400
| Closed | -$1.02M | – | 557 |
|
|
2019
Q3 | $1.02M | Buy |
+15,400
| New | +$1.02M | 0.23% | 132 |
|
|
2019
Q1 | – | Sell |
-10,675
| Closed | -$733K | – | 440 |
|
|
2018
Q4 | $733K | Buy |
+10,675
| New | +$733K | 0.16% | 204 |
|
|
2018
Q3 | – | Sell |
-31,655
| Closed | -$2.88M | – | 647 |
|
|
2018
Q2 | $2.88M | Buy |
31,655
+21,589
| +214% | +$1.96M | 0.53% | 26 |
|
|
2018
Q1 | $966K | Sell |
10,066
-8,298
| -45% | -$796K | 0.21% | 163 |
|
|
2017
Q4 | $1.59M | Buy |
+18,364
| New | +$1.59M | 0.4% | 61 |
|
|
2017
Q3 | – | Sell |
-5,776
| Closed | -$422K | – | 463 |
|
|
2017
Q2 | $422K | Buy |
+5,776
| New | +$422K | 0.11% | 262 |
|
|
2017
Q1 | – | Sell |
-7,901
| Closed | -$537K | – | 369 |
|
|
2016
Q4 | $537K | Buy |
+7,901
| New | +$537K | 0.22% | 191 |
|
|
2015
Q2 | – | Sell |
-49,201
| Closed | -$2.23M | – | 525 |
|
|
2015
Q1 | $2.23M | Buy |
+49,201
| New | +$2.23M | 0.61% | 33 |
|
|
2014
Q4 | – | Sell |
-14,823
| Closed | -$743K | – | 339 |
|
|
2014
Q3 | $743K | Buy |
+14,823
| New | +$743K | 0.43% | 84 |
|
|
2014
Q1 | – | Sell |
-4,811
| Closed | -$229K | – | 288 |
|
|
2013
Q4 | $229K | Buy |
+4,811
| New | +$229K | 0.19% | 184 |
|