Acadian Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
393,153
-655,047
| -62% | -$46.4M | 0.06% | 256 |
|
|
2025
Q1 | $58.9M | Buy |
1,048,200
+956,000
| +1,037% | +$53.8M | 0.17% | 126 |
|
|
2024
Q4 | $5.82M | Buy |
92,200
+69,400
| +304% | +$4.38M | 0.02% | 478 |
|
|
2024
Q3 | $1.4M | Sell |
22,800
-20,000
| -47% | -$1.23M | ﹤0.01% | 847 |
|
|
2024
Q2 | $2.03M | Buy |
42,800
+11,000
| +35% | +$522K | 0.01% | 759 |
|
|
2024
Q1 | $1.61M | Buy |
31,800
+29,600
| +1,345% | +$1.5M | 0.01% | 709 |
|
|
2023
Q4 | $106K | Buy |
+2,200
| New | +$106K | ﹤0.01% | 1347 |
|
|
2023
Q2 | – | Sell |
-10,900
| Closed | -$461K | – | 1752 |
|
|
2023
Q1 | $461K | Buy |
+10,900
| New | +$461K | ﹤0.01% | 1069 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$83K | – | 1794 |
|
|
2022
Q3 | $83K | Buy |
+1,900
| New | +$83K | ﹤0.01% | 1405 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$157K | – | 1704 |
|
|
2022
Q1 | $157K | Sell |
1,300
-3,900
| -75% | -$471K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $606K | Buy |
5,200
+3,000
| +136% | +$350K | ﹤0.01% | 960 |
|
|
2021
Q3 | $244K | Sell |
2,200
-98,986
| -98% | -$11M | ﹤0.01% | 1242 |
|
|
2021
Q2 | $11.5M | Buy |
101,186
+82,350
| +437% | +$9.38M | 0.04% | 300 |
|
|
2021
Q1 | $1.84M | Sell |
18,836
-10,400
| -36% | -$1.02M | 0.01% | 761 |
|
|
2020
Q4 | $2.5M | Sell |
29,236
-95,788
| -77% | -$8.17M | 0.01% | 700 |
|
|
2020
Q3 | $9.32M | Sell |
125,024
-200,287
| -62% | -$14.9M | 0.04% | 325 |
|
|
2020
Q2 | $21.7M | Sell |
325,311
-957,788
| -75% | -$63.8M | 0.09% | 201 |
|
|
2020
Q1 | $73.9M | Sell |
1,283,099
-2,611,316
| -67% | -$150M | 0.42% | 58 |
|
|
2019
Q4 | $325M | Sell |
3,894,415
-1,626,369
| -29% | -$136M | 1.47% | 7 |
|
|
2019
Q3 | $456M | Sell |
5,520,784
-219,829
| -4% | -$18.1M | 1.95% | 7 |
|
|
2019
Q2 | $452M | Sell |
5,740,613
-317,509
| -5% | -$25M | 2.17% | 3 |
|
|
2019
Q1 | $479M | Buy |
6,058,122
+16,163
| +0.3% | +$1.28M | 2.06% | 4 |
|
|
2018
Q4 | $450M | Buy |
6,041,959
+131,529
| +2% | +$9.79M | 2.23% | 4 |
|
|
2018
Q3 | $553M | Buy |
5,910,430
+55,247
| +0.9% | +$5.17M | 2.29% | 3 |
|
|
2018
Q2 | $509M | Sell |
5,855,183
-544,099
| -9% | -$47.3M | 2.2% | 3 |
|
|
2018
Q1 | $564M | Sell |
6,399,282
-289,721
| -4% | -$25.6M | 2.44% | 1 |
|
|
2017
Q4 | $654M | Buy |
6,689,003
+98,900
| +2% | +$9.67M | 2.84% | 1 |
|
|
2017
Q3 | $575M | Buy |
6,590,103
+498,132
| +8% | +$43.5M | 2.54% | 1 |
|
|
2017
Q2 | $494M | Buy |
6,091,971
+407,672
| +7% | +$33.1M | 2.24% | 2 |
|
|
2017
Q1 | $489M | Buy |
5,684,299
+709,927
| +14% | +$61M | 2.24% | 3 |
|
|
2016
Q4 | $406M | Buy |
4,974,372
+439,261
| +10% | +$35.9M | 1.98% | 4 |
|
|
2016
Q3 | $351M | Sell |
4,535,111
-271,311
| -6% | -$21M | 1.74% | 7 |
|
|
2016
Q2 | $359M | Sell |
4,806,422
-100,295
| -2% | -$7.49M | 1.84% | 5 |
|
|
2016
Q1 | $368M | Buy |
4,906,717
+124,387
| +3% | +$9.33M | 1.86% | 6 |
|
|
2015
Q4 | $314M | Buy |
4,782,330
+241,200
| +5% | +$15.8M | 1.64% | 5 |
|
|
2015
Q3 | $325M | Buy |
4,541,130
+566,000
| +14% | +$40.5M | 1.77% | 5 |
|
|
2015
Q2 | $293M | Sell |
3,975,130
-374,000
| -9% | -$27.6M | 1.42% | 8 |
|
|
2015
Q1 | $315M | Sell |
4,349,130
-1,049,200
| -19% | -$76.1M | 1.45% | 6 |
|
|
2014
Q4 | $465M | Buy |
5,398,330
+401,866
| +8% | +$34.6M | 2.07% | 3 |
|
|
2014
Q3 | $450M | Buy |
4,996,464
+498,918
| +11% | +$44.9M | 2.17% | 3 |
|
|
2014
Q2 | $410M | Buy |
4,497,546
+556,434
| +14% | +$50.7M | 1.99% | 6 |
|
|
2014
Q1 | $340M | Buy |
3,941,112
+1,351,600
| +52% | +$117M | 1.78% | 11 |
|
|
2013
Q4 | $221M | Buy |
2,589,512
+1,540,512
| +147% | +$132M | 1.23% | 20 |
|
|
2013
Q3 | $83.7M | Buy |
1,049,000
+510,200
| +95% | +$40.7M | 0.54% | 51 |
|
|
2013
Q2 | $38.1M | Buy |
+538,800
| New | +$38.1M | 0.27% | 102 |
|