AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
26,328
+18,324
| +229% | +$1.3M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $451K | Sell |
8,004
-7,004
| -47% | -$394K | ﹤0.01% | 2485 |
|
|
2024
Q4 | $949K | Buy |
+15,008
| New | +$949K | ﹤0.01% | 1912 |
|
|
2019
Q2 | – | Sell |
-3,595,090
| Closed | -$142M | – | 2084 |
|
|
2019
Q1 | $142M | Sell |
3,595,090
-581,218
| -14% | -$23M | 0.15% | 174 |
|
|
2018
Q4 | $155M | Buy |
4,176,308
+661,742
| +19% | +$24.6M | 0.18% | 139 |
|
|
2018
Q3 | $165M | Buy |
3,514,566
+577,064
| +20% | +$27M | 0.16% | 161 |
|
|
2018
Q2 | $128M | Sell |
2,937,502
-272,410
| -8% | -$11.9M | 0.13% | 200 |
|
|
2018
Q1 | $142M | Sell |
3,209,912
-911,512
| -22% | -$40.2M | 0.15% | 170 |
|
|
2017
Q4 | $202M | Buy |
4,121,424
+730,660
| +22% | +$35.7M | 0.21% | 133 |
|
|
2017
Q3 | $148M | Sell |
3,390,764
-310,376
| -8% | -$13.6M | 0.18% | 155 |
|
|
2017
Q2 | $150M | Buy |
3,701,140
+313,580
| +9% | +$12.7M | 0.2% | 128 |
|
|
2017
Q1 | $146M | Buy |
3,387,560
+10,826
| +0.3% | +$465K | 0.19% | 140 |
|
|
2016
Q4 | $138M | Sell |
3,376,734
-90,772
| -3% | -$3.71M | 0.19% | 143 |
|
|
2016
Q3 | $134M | Buy |
3,467,506
+381,316
| +12% | +$14.8M | 0.21% | 121 |
|
|
2016
Q2 | $115M | Buy |
3,086,190
+192,774
| +7% | +$7.2M | 0.2% | 136 |
|
|
2016
Q1 | $109M | Buy |
2,893,416
+291,700
| +11% | +$10.9M | 0.2% | 152 |
|
|
2015
Q4 | $85.4M | Sell |
2,601,716
-241,032
| -8% | -$7.91M | 0.15% | 183 |
|
|
2015
Q3 | $102M | Sell |
2,842,748
-41,904
| -1% | -$1.5M | 0.2% | 133 |
|
|
2015
Q2 | $106M | Sell |
2,884,652
-98,926
| -3% | -$3.65M | 0.21% | 132 |
|
|
2015
Q1 | $108M | Buy |
2,983,578
+193,699
| +7% | +$7.02M | 0.25% | 115 |
|
|
2014
Q4 | $119M | Buy |
2,789,879
+2,777,748
| +22,898% | +$118M | 0.25% | 112 |
|
|
2014
Q3 | $539K | Buy |
+12,131
| New | +$539K | ﹤0.01% | 1911 |
|
|
2014
Q2 | – | Sell |
-21,436
| Closed | -$905K | – | 2525 |
|
|
2014
Q1 | $905K | Buy |
21,436
+204
| +1% | +$8.61K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $888K | Buy |
+21,232
| New | +$888K | ﹤0.01% | 1790 |
|
|
2013
Q3 | – | Sell |
-25,723
| Closed | -$894K | – | 2484 |
|
|
2013
Q2 | $894K | Buy |
+25,723
| New | +$894K | ﹤0.01% | 1628 |
|