AlphaCrest Capital Management’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,697
| Closed | -$2.44M | – | 232 |
|
|
2022
Q3 | $2.44M | Sell |
55,697
-56,429
| -50% | -$2.47M | 0.15% | 160 |
|
|
2022
Q2 | $5.44M | Sell |
112,126
-43,942
| -28% | -$2.13M | 0.26% | 57 |
|
|
2022
Q1 | $9.5M | Sell |
156,068
-49,140
| -24% | -$2.99M | 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% | +$184K | 0.8% | 2 |
|
|
2021
Q2 | $15.6M | Buy |
273,484
+123,182
| +82% | +$7.01M | 0.67% | 2 |
|
|
2021
Q1 | $7.36M | Buy |
150,302
+56,860
| +61% | +$2.78M | 0.41% | 30 |
|
|
2020
Q4 | $3.99M | Buy |
93,442
+88,080
| +1,643% | +$3.76M | 0.33% | 54 |
|
|
2020
Q3 | $200K | Buy |
+5,362
| New | +$200K | 0.02% | 1041 |
|
|
2020
Q1 | – | Sell |
-35,454
| Closed | -$1.48M | – | 1052 |
|
|
2019
Q4 | $1.48M | Buy |
35,454
+5,782
| +19% | +$241K | 0.12% | 187 |
|
|
2019
Q3 | $1.23M | Buy |
29,672
+1,690
| +6% | +$69.8K | 0.07% | 463 |
|
|
2019
Q2 | $1.1M | Sell |
27,982
-12,530
| -31% | -$492K | 0.1% | 349 |
|
|
2019
Q1 | $1.6M | Buy |
40,512
+30,522
| +306% | +$1.21M | 0.24% | 81 |
|
|
2018
Q4 | $372K | Buy |
+9,990
| New | +$372K | 0.11% | 358 |
|