Susquehanna Fundamental Investments’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,057
| Closed | -$476K | – | 777 |
|
|
2025
Q1 | $476K | Sell |
8,057
-7,943
| -50% | -$469K | 0.01% | 854 |
|
|
2024
Q4 | $990K | Buy |
+16,000
| New | +$990K | 0.01% | 710 |
|
|
2022
Q4 | – | Sell |
-65,313
| Closed | -$4.64M | – | 1242 |
|
|
2022
Q3 | $4.64M | Buy |
+65,313
| New | +$4.64M | 0.08% | 338 |
|
|
2022
Q1 | – | Sell |
-49,767
| Closed | -$4.33M | – | 1555 |
|
|
2021
Q4 | $4.33M | Sell |
49,767
-82,727
| -62% | -$7.2M | 0.11% | 228 |
|
|
2021
Q3 | $10.7M | Sell |
132,494
-13,848
| -9% | -$1.11M | 0.2% | 132 |
|
|
2021
Q2 | $10.4M | Sell |
146,342
-1,900
| -1% | -$136K | 0.19% | 128 |
|
|
2021
Q1 | $10.6M | Buy |
148,242
+59,806
| +68% | +$4.29M | 0.18% | 150 |
|
|
2020
Q4 | $4.94M | Buy |
+88,436
| New | +$4.94M | 0.09% | 317 |
|
|
2020
Q3 | – | Sell |
-25,046
| Closed | -$954K | – | 1353 |
|
|
2020
Q2 | $954K | Sell |
25,046
-27,108
| -52% | -$1.03M | 0.05% | 468 |
|
|
2020
Q1 | $1.53M | Buy |
52,154
+43,506
| +503% | +$1.28M | 0.3% | 96 |
|
|
2019
Q4 | $620K | Buy |
+8,648
| New | +$620K | 0.08% | 223 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$654K | – | 335 |
|
|
2019
Q2 | $654K | Buy |
+9,000
| New | +$654K | 0.08% | 230 |
|
|
2018
Q4 | – | Sell |
-30,750
| Closed | -$2.77M | – | 325 |
|
|
2018
Q3 | $2.77M | Buy |
+30,750
| New | +$2.77M | 0.47% | 68 |
|