Qube Research & Technologies (QRT)’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
+209,175
| New | +$12.5M | 0.01% | 839 |
|
|
2024
Q2 | – | Sell |
-2,048
| Closed | -$113K | – | 3482 |
|
|
2024
Q1 | $113K | Sell |
2,048
-13
| -0.6% | -$715 | ﹤0.01% | 2784 |
|
|
2023
Q4 | $115K | Buy |
2,061
+13
| +0.6% | +$726 | ﹤0.01% | 2651 |
|
|
2023
Q3 | $85.1K | Buy |
+2,048
| New | +$85.1K | ﹤0.01% | 2285 |
|
|
2023
Q1 | – | Sell |
-20,265
| Closed | -$1.35M | – | 2522 |
|
|
2022
Q4 | $1.35M | Sell |
20,265
-570,635
| -97% | -$38.1M | 0.01% | 1018 |
|
|
2022
Q3 | $42M | Buy |
+590,900
| New | +$42M | 0.25% | 85 |
|
|
2020
Q3 | – | Sell |
-72,113
| Closed | -$2.75M | – | 1724 |
|
|
2020
Q2 | $2.75M | Buy |
72,113
+27,490
| +62% | +$1.05M | 0.04% | 561 |
|
|
2020
Q1 | $1.31M | Buy |
44,623
+15,150
| +51% | +$444K | 0.05% | 313 |
|
|
2019
Q4 | $2.12M | Buy |
+29,473
| New | +$2.12M | 0.07% | 347 |
|
|
2019
Q2 | – | Sell |
-11,064
| Closed | -$811K | – | 421 |
|
|
2019
Q1 | $811K | Buy |
+11,064
| New | +$811K | 0.11% | 252 |
|
|
2018
Q3 | – | Sell |
-91
| Closed | -$8K | – | 1056 |
|
|
2018
Q2 | $8K | Sell |
91
-94
| -51% | -$8.26K | 0.01% | 771 |
|
|
2018
Q1 | $17K | Buy |
+185
| New | +$17K | 0.01% | 308 |
|