Two Sigma Advisers’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
597,000
-89,200
| -13% | -$5.32M | 0.07% | 234 |
|
|
2025
Q1 | $40.5M | Sell |
686,200
-388,600
| -36% | -$23M | 0.09% | 217 |
|
|
2024
Q4 | $66.5M | Buy |
1,074,800
+118,900
| +12% | +$7.35M | 0.15% | 134 |
|
|
2024
Q3 | $57.3M | Buy |
955,900
+60,000
| +7% | +$3.59M | 0.13% | 140 |
|
|
2024
Q2 | $45.7M | Buy |
895,900
+303,900
| +51% | +$15.5M | 0.1% | 189 |
|
|
2024
Q1 | $32.6M | Buy |
592,000
+363,300
| +159% | +$20M | 0.08% | 251 |
|
|
2023
Q4 | $12.8M | Buy |
228,700
+32,200
| +16% | +$1.8M | 0.03% | 445 |
|
|
2023
Q3 | $8.16M | Sell |
196,500
-68,200
| -26% | -$2.83M | 0.02% | 538 |
|
|
2023
Q2 | $11.2M | Buy |
+264,700
| New | +$11.2M | 0.03% | 454 |
|
|
2023
Q1 | – | Sell |
-12,300
| Closed | -$822K | – | 2605 |
|
|
2022
Q4 | $822K | Buy |
+12,300
| New | +$822K | ﹤0.01% | 1662 |
|
|
2022
Q2 | – | Sell |
-31,200
| Closed | -$2.82M | – | 2688 |
|
|
2022
Q1 | $2.82M | Sell |
31,200
-41,700
| -57% | -$3.77M | 0.01% | 1068 |
|
|
2021
Q4 | $6.34M | Sell |
72,900
-243,700
| -77% | -$21.2M | 0.02% | 671 |
|
|
2021
Q3 | $25.5M | Sell |
316,600
-109,200
| -26% | -$8.79M | 0.07% | 266 |
|
|
2021
Q2 | $30.4M | Sell |
425,800
-121,113
| -22% | -$8.64M | 0.08% | 244 |
|
|
2021
Q1 | $39.2M | Sell |
546,913
-164,400
| -23% | -$11.8M | 0.11% | 201 |
|
|
2020
Q4 | $39.7M | Sell |
711,313
-240,000
| -25% | -$13.4M | 0.11% | 204 |
|
|
2020
Q3 | $36.4M | Sell |
951,313
-231,136
| -20% | -$8.84M | 0.1% | 192 |
|
|
2020
Q2 | $45.1M | Sell |
1,182,449
-136,300
| -10% | -$5.19M | 0.13% | 167 |
|
|
2020
Q1 | $38.7M | Sell |
1,318,749
-10,600
| -0.8% | -$311K | 0.15% | 154 |
|
|
2019
Q4 | $95.4M | Sell |
1,329,349
-5,500
| -0.4% | -$395K | 0.22% | 105 |
|
|
2019
Q3 | $88.1M | Sell |
1,334,849
-562,800
| -30% | -$37.1M | 0.22% | 116 |
|
|
2019
Q2 | $138M | Sell |
1,897,649
-22,100
| -1% | -$1.61M | 0.34% | 69 |
|
|
2019
Q1 | $141M | Buy |
1,919,749
+70,800
| +4% | +$5.19M | 0.35% | 62 |
|
|
2018
Q4 | $127M | Buy |
1,848,949
+1,056,658
| +133% | +$72.6M | 0.35% | 69 |
|
|
2018
Q3 | $71.5M | Buy |
792,291
+297,100
| +60% | +$26.8M | 0.17% | 155 |
|
|
2018
Q2 | $45M | Sell |
495,191
-53,100
| -10% | -$4.83M | 0.12% | 210 |
|
|
2018
Q1 | $52.6M | Sell |
548,291
-50,700
| -8% | -$4.86M | 0.14% | 195 |
|
|
2017
Q4 | $52M | Sell |
598,991
-6,400
| -1% | -$556K | 0.14% | 190 |
|
|
2017
Q3 | $46.2M | Buy |
605,391
+61,500
| +11% | +$4.69M | 0.13% | 197 |
|
|
2017
Q2 | $39.8M | Buy |
543,891
+347,063
| +176% | +$25.4M | 0.13% | 193 |
|
|
2017
Q1 | $13.5M | Buy |
196,828
+192,957
| +4,985% | +$13.2M | 0.04% | 478 |
|
|
2016
Q4 | $264K | Sell |
3,871
-670,323
| -99% | -$45.7M | ﹤0.01% | 2111 |
|
|
2016
Q3 | $31.9M | Buy |
674,194
+624,655
| +1,261% | +$29.6M | 0.14% | 171 |
|
|
2016
Q2 | $2.04M | Sell |
49,539
-811,522
| -94% | -$33.4M | 0.01% | 857 |
|
|
2016
Q1 | $32.6M | Buy |
861,061
+70,572
| +9% | +$2.67M | 0.18% | 138 |
|
|
2015
Q4 | $33.1M | Buy |
790,489
+2,597
| +0.3% | +$109K | 0.2% | 138 |
|
|
2015
Q3 | $32.4M | Sell |
787,892
-10,701
| -1% | -$440K | 0.2% | 126 |
|
|
2015
Q2 | $41M | Sell |
798,593
-401,084
| -33% | -$20.6M | 0.31% | 82 |
|
|
2015
Q1 | $54.1M | Sell |
1,199,677
-253,500
| -17% | -$11.4M | 0.4% | 54 |
|
|
2014
Q4 | $68.1M | Buy |
+1,453,177
| New | +$68.1M | 0.53% | 29 |
|
|
2014
Q3 | – | Sell |
-21,977
| Closed | -$1.1M | – | 1803 |
|
|
2014
Q2 | $1.1M | Sell |
21,977
-20,600
| -48% | -$1.03M | 0.01% | 956 |
|
|
2014
Q1 | $2.21M | Buy |
+42,577
| New | +$2.21M | 0.02% | 606 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1807 |
|