Ownership history in ALGERT GLOBAL LLC · 17 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in CIRCUIT CITY STORES, INC.CMN COM (CC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 88,070 | -347,625 | -79.8% | 0.02% | $1.4M | $15.65 |
| 2025 Q2 | ADDED | 435,695 | +237,685 | +120.0% | 0.10% | $5.0M | $11.24 |
| 2025 Q1 | ADDED | 198,010 | +11,820 | +6.3% | 0.07% | $2.7M | $13.18 |
| 2024 Q4 | ADDED | 186,190 | +142,396 | +325.1% | 0.07% | $3.1M | $16.19 |
| 2024 Q2 | REDUCED | 43,794 | -6,066 | -12.2% | 0.03% | $988K | $21.05 |
| 2024 Q1 | ADDED | 49,860 | +1,840 | +3.8% | 0.05% | $1.3M | $24.28 |
| 2023 Q4 | REDUCED | 48,020 | -12,991 | -21.3% | 0.06% | $1.5M | $28.92 |
| 2022 Q4 | ADDED | 61,011 | +17,590 | +40.5% | 0.10% | $1.9M | $27.15 |
| 2022 Q3 | ADDED | 43,421 | +27,488 | +172.5% | 0.06% | $1.1M | $21.69 |
| 2022 Q2 | REDUCED | 15,933 | -48,250 | -75.2% | 0.04% | $510K | $27.98 |
As of 2025 Q4 — sorted by position size