Assenagon 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 | $4.89M | Sell |
68,995
-2,770
| -4% | -$196K | 0.01% | 553 |
|
|
2025
Q1 | $4.04M | Buy |
71,765
+4,999
| +7% | +$281K | 0.01% | 561 |
|
|
2024
Q4 | $4.22M | Sell |
66,766
-2,603
| -4% | -$165K | 0.01% | 712 |
|
|
2024
Q3 | $4.26M | Sell |
69,369
-3,059
| -4% | -$188K | 0.01% | 734 |
|
|
2024
Q2 | $3.44M | Sell |
72,428
-103
| -0.1% | -$4.9K | 0.01% | 714 |
|
|
2024
Q1 | $3.68M | Sell |
72,531
-1,669
| -2% | -$84.7K | 0.01% | 660 |
|
|
2023
Q4 | $3.59M | Sell |
74,200
-1,458
| -2% | -$70.5K | 0.01% | 704 |
|
|
2023
Q3 | $2.93M | Buy |
75,658
+6,264
| +9% | +$243K | 0.01% | 695 |
|
|
2023
Q2 | $2.97M | Buy |
69,394
+3,875
| +6% | +$166K | 0.01% | 606 |
|
|
2023
Q1 | $2.76M | Buy |
65,519
+3,556
| +6% | +$150K | 0.01% | 710 |
|
|
2022
Q4 | $2.51M | Buy |
61,963
+432
| +0.7% | +$17.5K | 0.01% | 704 |
|
|
2022
Q3 | $2.71M | Buy |
61,531
+20,556
| +50% | +$905K | 0.01% | 605 |
|
|
2022
Q2 | $1.99M | Buy |
40,975
+22,871
| +126% | +$1.11M | 0.01% | 813 |
|
|
2022
Q1 | $2.2M | Sell |
18,104
-1,723
| -9% | -$209K | 0.01% | 776 |
|
|
2021
Q4 | $2.31M | Buy |
19,827
+2,180
| +12% | +$254K | 0.01% | 738 |
|
|
2021
Q3 | $1.96M | Buy |
17,647
+5,786
| +49% | +$644K | 0.01% | 661 |
|
|
2021
Q2 | $1.35M | Sell |
11,861
-684
| -5% | -$78K | ﹤0.01% | 793 |
|
|
2021
Q1 | $1.23M | Sell |
12,545
-212
| -2% | -$20.8K | 0.01% | 838 |
|
|
2020
Q4 | $1.09M | Buy |
12,757
+701
| +6% | +$59.8K | ﹤0.01% | 679 |
|
|
2020
Q3 | $898K | Sell |
12,056
-17,247
| -59% | -$1.28M | 0.01% | 811 |
|
|
2020
Q2 | $1.96M | Buy |
29,303
+12,056
| +70% | +$805K | 0.01% | 583 |
|
|
2020
Q1 | $994K | Sell |
17,247
-4,090
| -19% | -$236K | 0.01% | 498 |
|
|
2019
Q4 | $1.78M | Sell |
21,337
-1,411
| -6% | -$118K | 0.01% | 431 |
|
|
2019
Q3 | $1.88M | Hold |
22,748
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $1.79M | Sell |
22,748
-491,085
| -96% | -$38.7M | 0.01% | 523 |
|
|
2019
Q1 | $40.6M | Buy |
+513,833
| New | +$40.6M | 0.38% | 42 |
|
|
2018
Q4 | – | Sell |
-3,034
| Closed | -$284K | – | 974 |
|
|
2018
Q3 | $284K | Sell |
3,034
-1,119
| -27% | -$105K | ﹤0.01% | 704 |
|
|
2018
Q2 | $361K | Buy |
+4,153
| New | +$361K | ﹤0.01% | 381 |
|