QSS
Quantitative Systematic Strategies’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,432
| Closed | -$263K | – | 309 |
|
|
2019
Q4 | $263K | Buy |
+2,432
| New | +$263K | 0.04% | 465 |
|
|
2019
Q1 | – | Sell |
-2,763
| Closed | -$217K | – | 452 |
|
|
2018
Q4 | $217K | Sell |
2,763
-11,703
| -81% | -$919K | 0.05% | 503 |
|
|
2018
Q3 | $1.16M | Buy |
+14,466
| New | +$1.16M | 0.22% | 153 |
|
|
2017
Q2 | – | Sell |
-19,107
| Closed | -$2.15M | – | 446 |
|
|
2017
Q1 | $2.15M | Buy |
+19,107
| New | +$2.15M | 0.6% | 46 |
|
|
2016
Q1 | – | Sell |
-6,373
| Closed | -$307K | – | 488 |
|
|
2015
Q4 | $307K | Buy |
+6,373
| New | +$307K | 0.08% | 418 |
|
|
2015
Q3 | – | Sell |
-4,226
| Closed | -$346K | – | 393 |
|
|
2015
Q2 | $346K | Buy |
+4,226
| New | +$346K | 0.08% | 397 |
|
|
2014
Q4 | – | Sell |
-2,666
| Closed | -$280K | – | 343 |
|
|
2014
Q3 | $280K | Buy |
+2,666
| New | +$280K | 0.16% | 222 |
|