Trexquant Investment’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,551
| Closed | -$6.32M | – | 1475 |
|
|
2022
Q4 | $6.32M | Buy |
94,551
+44,366
| +88% | +$3.07M | 0.18% | 152 |
|
|
2022
Q3 | $3.57M | Buy |
+50,185
| New | +$3.95M | 0.13% | 214 |
|
|
2022
Q1 | – | Sell |
-4,743
| Closed | -$413K | – | 1400 |
|
|
2021
Q4 | $413K | Buy |
+4,743
| New | +$407K | 0.03% | 744 |
|
|
2021
Q3 | – | Sell |
-7,659
| Closed | -$546K | – | 1179 |
|
|
2021
Q2 | $546K | Sell |
7,659
-6,082
| -44% | -$451K | 0.05% | 466 |
|
|
2021
Q1 | $986K | Sell |
13,741
-3,912
| -22% | -$256K | 0.09% | 285 |
|
|
2020
Q4 | $986K | Buy |
+17,653
| New | +$861K | 0.1% | 259 |
|
|
2020
Q3 | – | Sell |
-6,876
| Closed | -$262K | – | 1227 |
|
|
2020
Q2 | $262K | Sell |
6,876
-25,696
| -79% | -$896K | 0.02% | 946 |
|
|
2020
Q1 | $956K | Sell |
32,572
-26,404
| -45% | -$1.43M | 0.07% | 429 |
|
|
2019
Q4 | $4.23M | Sell |
58,976
-28,796
| -33% | -$1.98M | 0.25% | 124 |
|
|
2019
Q3 | $5.79M | Buy |
87,772
+62,156
| +243% | +$4.11M | 0.5% | 43 |
|
|
2019
Q2 | $1.86M | Sell |
25,616
-63,779
| -71% | -$4.74M | 0.17% | 183 |
|
|
2019
Q1 | $6.55M | Buy |
89,395
+1,918
| +2% | +$154K | 0.47% | 35 |
|
|
2018
Q4 | $6.01M | Buy |
87,477
+71,144
| +436% | +$5.65M | 0.38% | 46 |
|
|
2018
Q3 | $1.47M | Sell |
16,333
-26,352
| -62% | -$2.51M | 0.11% | 261 |
|
|
2018
Q2 | $3.88M | Buy |
42,685
+34,483
| +420% | +$3.3M | 0.27% | 112 |
|
|
2018
Q1 | $787K | Buy |
+8,202
| New | +$782K | 0.05% | 485 |
|
|
2017
Q4 | – | Sell |
-2,810
| Closed | -$214K | – | 1066 |
|
|
2017
Q3 | $214K | Sell |
2,810
-10,865
| -79% | -$778K | 0.05% | 604 |
|
|
2017
Q2 | $1M | Buy |
13,675
+7,083
| +107% | +$497K | 0.27% | 71 |
|
|
2017
Q1 | $452K | Sell |
6,592
-8,508
| -56% | -$594K | 0.06% | 578 |
|
|
2016
Q4 | $1.03M | Buy |
+15,100
| New | +$885K | 0.16% | 177 |
|
|
2016
Q3 | – | Sell |
-6,952
| Closed | -$286K | – | 762 |
|
|
2016
Q2 | $286K | Buy |
+6,952
| New | +$296K | 0.04% | 681 |
|
|
2016
Q1 | – | Sell |
-72,300
| Closed | -$3.02M | – | 939 |
|
|
2015
Q4 | $3.02M | Buy |
72,300
+34,300
| +90% | +$1.5M | 0.27% | 71 |
|
|
2015
Q3 | $1.56M | Buy |
38,000
+5,713
| +18% | +$260K | 0.13% | 234 |
|
|
2015
Q2 | $1.66M | Buy |
32,287
+17,587
| +120% | +$857K | 0.19% | 148 |
|
|
2015
Q1 | $663K | Buy |
14,700
+5,300
| +56% | +$236K | 0.07% | 573 |
|
|
2014
Q4 | $440K | Buy |
+9,400
| New | +$441K | 0.08% | 516 |
|
Other funds holding CMA
Trexquant Investment's CMA Position: Q1 2023 in Review
Trexquant Investment sold out of Comerica (CMA) in Q1 2023, closing a stake of 94,551 shares — an estimated $6.32M sold.
Trexquant Investment first reported a position in CMA in Q4 2014 and held it in 26 quarters. The position peaked at $6.55M in Q1 2019. 515 funds tracked by Wall St. Rank hold CMA as of Q1 2023.
- Trexquant Investment reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
- Trexquant Investment sold 94,551 Comerica shares in Q1 2023, an estimated $6.32M.
- Trexquant Investment first reported a position in Comerica in Q4 2014 and held it in 26 quarters.
- Trexquant Investment's Comerica position peaked at $6.55M in Q1 2019.
- 515 funds tracked by Wall St. Rank held Comerica as of Q1 2023.
Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.