A.R.T. Advisors’s Canadian Imperial Bank of Commerce CM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,166
| Closed | -$362K | – | 1377 |
|
|
2019
Q1 | $362K | Buy |
+9,166
| New | +$362K | 0.02% | 858 |
|
|
2017
Q4 | – | Sell |
-6,366
| Closed | -$278K | – | 1407 |
|
|
2017
Q3 | $278K | Sell |
6,366
-16,600
| -72% | -$725K | 0.01% | 1036 |
|
|
2017
Q2 | $931K | Buy |
+22,966
| New | +$931K | 0.05% | 550 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$448K | – | 1456 |
|
|
2016
Q4 | $448K | Buy |
11,000
+1,000
| +10% | +$40.7K | 0.03% | 794 |
|
|
2016
Q3 | $387K | Buy |
+10,000
| New | +$387K | 0.13% | 254 |
|
|
2016
Q2 | – | Sell |
-39,578
| Closed | -$1.48M | – | 1389 |
|
|
2016
Q1 | $1.48M | Buy |
39,578
+32,200
| +436% | +$1.2M | 0.07% | 429 |
|
|
2015
Q4 | $242K | Sell |
7,378
-44,338
| -86% | -$1.45M | 0.01% | 1146 |
|
|
2015
Q3 | $1.86M | Buy |
51,716
+19,048
| +58% | +$685K | 0.07% | 401 |
|
|
2015
Q2 | $1.2M | Sell |
32,668
-68,800
| -68% | -$2.54M | 0.04% | 663 |
|
|
2015
Q1 | $3.68M | Buy |
101,468
+81,258
| +402% | +$2.95M | 0.13% | 217 |
|
|
2014
Q4 | $859K | Buy |
+20,210
| New | +$859K | 0.03% | 713 |
|