AlphaCrest Capital Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

AlphaCrest Capital Management’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,697	Closed	-$2.44M	–	232
2022 Q3	$2.44M	Sell	55,697 -56,429	-50%	-$2.75M	0.15%	160
2022 Q2	$5.44M	Sell	112,126 -43,942	-28%	-$2.39M	0.26%	57
2022 Q1	$9.5M	Sell	156,068 -49,140	-24%	-$3.1M	0.53%	19
2021 Q4	$12M	Sell	205,208 -71,586	-26%	-$4.17M	0.44%	17
2021 Q3	$15.4M	Buy	276,794 +3,310	+1%	+$191K	0.8%	2
2021 Q2	$15.6M	Buy	273,484 +123,182	+82%	+$6.75M	0.67%	2
2021 Q1	$7.36M	Buy	150,302 +56,860	+61%	+$2.63M	0.41%	30
2020 Q4	$3.99M	Buy	93,442 +88,080	+1,643%	+$3.59M	0.33%	54
2020 Q3	$200K	Buy	+5,362	New	+$196K	0.02%	1041
2020 Q1	–	Sell	-35,454	Closed	-$1.48M	–	1052
2019 Q4	$1.48M	Buy	35,454 +5,782	+19%	+$245K	0.12%	187
2019 Q3	$1.23M	Buy	29,672 +1,690	+6%	+$66.4K	0.07%	463
2019 Q2	$1.1M	Sell	27,982 -12,530	-31%	-$505K	0.1%	349
2019 Q1	$1.6M	Buy	40,512 +30,522	+306%	+$1.27M	0.24%	81
2018 Q4	$372K	Buy	+9,990	New	+$425K	0.11%	358

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AlphaCrest Capital Management's CM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2022, closing a stake of 55,697 shares — an estimated $2.44M sold.

AlphaCrest Capital Management first reported a position in CM in Q4 2018 and held it in 14 quarters. The position peaked at $15.6M in Q2 2021. 358 funds tracked by Wall St. Rank hold CM as of Q4 2022.

AlphaCrest Capital Management reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 55,697 Canadian Imperial Bank of Commerce shares in Q4 2022, an estimated $2.44M.
AlphaCrest Capital Management first reported a position in Canadian Imperial Bank of Commerce in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Canadian Imperial Bank of Commerce position peaked at $15.6M in Q2 2021.
358 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.