Squarepoint’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
+107,152
| New | +$6.39M | 0.01% | 712 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2824 |
|
|
2024
Q4 | – | Sell |
-200,502
| Closed | -$12M | – | 2820 |
|
|
2024
Q3 | $12M | Sell |
200,502
-60,309
| -23% | -$3.61M | 0.02% | 443 |
|
|
2024
Q2 | $13.3M | Buy |
260,811
+76,302
| +41% | +$3.89M | 0.02% | 390 |
|
|
2024
Q1 | $10.1M | Sell |
184,509
-65,602
| -26% | -$3.61M | 0.02% | 468 |
|
|
2023
Q4 | $14M | Buy |
250,111
+214,557
| +603% | +$12M | 0.03% | 355 |
|
|
2023
Q3 | $1.48M | Buy |
35,554
+30,508
| +605% | +$1.27M | ﹤0.01% | 1109 |
|
|
2023
Q2 | $214K | Sell |
5,046
-105,870
| -95% | -$4.48M | ﹤0.01% | 2047 |
|
|
2023
Q1 | $4.82M | Sell |
110,916
-256,506
| -70% | -$11.1M | 0.02% | 533 |
|
|
2022
Q4 | $24.6M | Buy |
367,422
+318,841
| +656% | +$21.3M | 0.1% | 132 |
|
|
2022
Q3 | $3.45M | Buy |
48,581
+6,455
| +15% | +$459K | 0.02% | 578 |
|
|
2022
Q2 | $3.09M | Buy |
+42,126
| New | +$3.09M | 0.02% | 594 |
|
|
2022
Q1 | – | Sell |
-3,725
| Closed | -$324K | – | 2309 |
|
|
2021
Q4 | $324K | Buy |
3,725
+1,113
| +43% | +$96.8K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $210K | Sell |
2,612
-32,472
| -93% | -$2.61M | ﹤0.01% | 1799 |
|
|
2021
Q2 | $2.5M | Buy |
35,084
+20,255
| +137% | +$1.45M | 0.01% | 712 |
|
|
2021
Q1 | $1.06M | Sell |
14,829
-84,694
| -85% | -$6.08M | 0.01% | 1035 |
|
|
2020
Q4 | $5.56M | Buy |
+99,523
| New | +$5.56M | 0.04% | 364 |
|
|
2020
Q3 | – | Sell |
-41,297
| Closed | -$1.57M | – | 2358 |
|
|
2020
Q2 | $1.57M | Sell |
41,297
-47,549
| -54% | -$1.81M | 0.03% | 718 |
|
|
2020
Q1 | $2.61M | Sell |
88,846
-119,028
| -57% | -$3.49M | 0.07% | 372 |
|
|
2019
Q4 | $14.9M | Buy |
207,874
+150,601
| +263% | +$10.8M | 0.09% | 197 |
|
|
2019
Q3 | $3.78M | Buy |
57,273
+30,994
| +118% | +$2.05M | 0.03% | 554 |
|
|
2019
Q2 | $1.91M | Sell |
26,279
-165,061
| -86% | -$12M | 0.02% | 858 |
|
|
2019
Q1 | $14M | Buy |
191,340
+58,148
| +44% | +$4.26M | 0.15% | 153 |
|
|
2018
Q4 | $9.15M | Buy |
133,192
+23,954
| +22% | +$1.65M | 0.11% | 235 |
|
|
2018
Q3 | $9.85M | Sell |
109,238
-17,114
| -14% | -$1.54M | 0.12% | 229 |
|
|
2018
Q2 | $11.5M | Buy |
+126,352
| New | +$11.5M | 0.15% | 191 |
|
|
2018
Q1 | – | Sell |
-48,782
| Closed | -$4.24M | – | 1736 |
|
|
2017
Q4 | $4.24M | Sell |
48,782
-73,391
| -60% | -$6.37M | 0.07% | 313 |
|
|
2017
Q3 | $9.32M | Buy |
122,173
+2,230
| +2% | +$170K | 0.18% | 137 |
|
|
2017
Q2 | $8.79M | Buy |
119,943
+92,932
| +344% | +$6.81M | 0.17% | 137 |
|
|
2017
Q1 | $1.85M | Buy |
27,011
+3,113
| +13% | +$213K | 0.05% | 401 |
|
|
2016
Q4 | $1.63M | Buy |
+23,898
| New | +$1.63M | 0.07% | 337 |
|
|
2016
Q1 | – | Sell |
-14,903
| Closed | -$623K | – | 1203 |
|
|
2015
Q4 | $623K | Buy |
+14,903
| New | +$623K | 0.07% | 433 |
|