TSS
CMA

Two Sigma Securities’s Comerica CMA Stock Holding History

Two Sigma Securities’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,700
Closed -$701K – 1905
2024
Q3 		$701K Sell
11,700
-21,800
-65% -$1.2M 0.01% 1085
2024
Q2 		$1.71M Buy
33,500
+3,400
+11% +$174K 0.02% 787
2024
Q1 		$1.66M Buy
30,100
+25,700
+584% +$1.34M 0.02% 861
2023
Q4 		$246K Sell
4,400
-40,900
-90% -$1.85M ﹤0.01% 2198
2023
Q3 		$1.88M Buy
45,300
+1,100
+2% +$52.2K 0.02% 713
2023
Q2 		$1.87M Buy
44,200
+37,200
+531% +$1.5M 0.03% 642
2023
Q1 		$304K Buy
7,000
+2,400
+52% +$154K 0.01% 1686
2022
Q4 		$308K Buy
+4,600
New +$319K 0.01% 1516
2021
Q3 		– Sell
-4,800
Closed -$342K – 1598
2021
Q2 		$342K Buy
+4,800
New +$356K 0.01% 894
2020
Q1 		– Sell
-6,800
Closed -$488K – 1476
2019
Q4 		$488K Sell
6,800
-12,500
-65% -$858K ﹤0.01% 1456
2019
Q3 		$1.27M Buy
19,300
+12,200
+172% +$808K 0.01% 779
2019
Q2 		$516K Buy
7,100
+2,100
+42% +$156K 0.01% 1102
2019
Q1 		$367K Sell
5,000
-17,000
-77% -$1.36M ﹤0.01% 1050
2018
Q4 		$1.51M Buy
22,000
+13,500
+159% +$1.07M 0.02% 469
2018
Q3 		$767K Sell
8,500
-5,400
-39% -$515K 0.01% 1159
2018
Q2 		$1.26M Sell
13,900
-36,000
-72% -$3.45M 0.01% 1191
2018
Q1 		$4.79M Buy
49,900
+39,400
+375% +$3.76M 0.03% 493
2017
Q4 		$912K Buy
+10,500
New +$845K 0.02% 448

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's CMA Position: Q3 2024 in Review

Two Sigma Securities sold out of Comerica (CMA) in Q3 2024, closing a stake of 16,486 shares — an estimated $909K sold.

Two Sigma Securities first reported a position in CMA in Q2 2017 and held it in 11 quarters. The position peaked at $1.63M in Q2 2017. 529 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

  • Two Sigma Securities reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 16,486 Comerica shares in Q3 2024, an estimated $909K.
  • Two Sigma Securities first reported a position in Comerica in Q2 2017 and held it in 11 quarters.
  • Two Sigma Securities's Comerica position peaked at $1.63M in Q2 2017.
  • 529 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.