Assenagon Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.85M | Sell |
33,424
-444
| -1% | -$48.7K | 0.01% | 712 |
|
|
2026
Q1 | $3.2M | Sell |
33,868
-851
| -2% | -$81.4K | 0.01% | 684 |
|
|
2025
Q4 | $3.15M | Buy |
34,719
+4,932
| +17% | +$423K | ﹤0.01% | 750 |
|
|
2025
Q3 | $2.38M | Sell |
29,787
-39,208
| -57% | -$2.95M | ﹤0.01% | 791 |
|
|
2025
Q2 | $4.89M | Sell |
68,995
-2,770
| -4% | -$178K | 0.01% | 577 |
|
|
2025
Q1 | $4.04M | Buy |
71,765
+4,999
| +7% | +$302K | 0.01% | 580 |
|
|
2024
Q4 | $4.22M | Sell |
66,766
-2,603
| -4% | -$165K | 0.01% | 734 |
|
|
2024
Q3 | $4.26M | Sell |
69,369
-3,059
| -4% | -$166K | 0.01% | 757 |
|
|
2024
Q2 | $3.44M | Sell |
72,428
-103
| -0.1% | -$4.99K | 0.01% | 736 |
|
|
2024
Q1 | $3.68M | Sell |
72,531
-1,669
| -2% | -$78.8K | 0.01% | 683 |
|
|
2023
Q4 | $3.59M | Sell |
74,200
-1,458
| -2% | -$58.3K | 0.01% | 732 |
|
|
2023
Q3 | $2.93M | Buy |
75,658
+6,264
| +9% | +$259K | 0.01% | 721 |
|
|
2023
Q2 | $2.97M | Buy |
69,394
+3,875
| +6% | +$164K | 0.01% | 628 |
|
|
2023
Q1 | $2.76M | Buy |
65,519
+3,556
| +6% | +$156K | 0.01% | 731 |
|
|
2022
Q4 | $2.5M | Buy |
61,963
+432
| +0.7% | +$19.1K | 0.01% | 734 |
|
|
2022
Q3 | $2.71M | Buy |
61,531
+20,556
| +50% | +$1M | 0.01% | 627 |
|
|
2022
Q2 | $1.99M | Buy |
40,975
+4,767
| +13% | +$260K | 0.01% | 837 |
|
|
2022
Q1 | $2.2M | Sell |
36,208
-3,446
| -9% | -$218K | 0.01% | 806 |
|
|
2021
Q4 | $2.31M | Buy |
39,654
+4,360
| +12% | +$254K | 0.01% | 768 |
|
|
2021
Q3 | $1.96M | Buy |
35,294
+11,572
| +49% | +$666K | 0.01% | 697 |
|
|
2021
Q2 | $1.35M | Sell |
23,722
-1,368
| -5% | -$75K | 0.01% | 825 |
|
|
2021
Q1 | $1.23M | Sell |
25,090
-424
| -2% | -$19.6K | 0.01% | 871 |
|
|
2020
Q4 | $1.09M | Buy |
25,514
+1,402
| +6% | +$57.1K | 0.01% | 722 |
|
|
2020
Q3 | $898K | Sell |
24,112
-34,494
| -59% | -$1.26M | 0.01% | 848 |
|
|
2020
Q2 | $1.96M | Buy |
58,606
+24,112
| +70% | +$753K | 0.02% | 605 |
|
|
2020
Q1 | $994K | Sell |
34,494
-8,180
| -19% | -$304K | 0.01% | 532 |
|
|
2019
Q4 | $1.78M | Sell |
42,674
-2,822
| -6% | -$119K | 0.02% | 467 |
|
|
2019
Q3 | $1.88M | Hold |
45,496
| – | – | 0.02% | 416 |
|
|
2019
Q2 | $1.79M | Sell |
45,496
-982,170
| -96% | -$39.6M | 0.02% | 560 |
|
|
2019
Q1 | $40.6M | Buy |
+1,027,666
| New | +$42.6M | 0.52% | 57 |
|
|
2018
Q4 | – | Sell |
-6,068
| Closed | -$284K | – | 1018 |
|
|
2018
Q3 | $284K | Sell |
6,068
-2,238
| -27% | -$103K | ﹤0.01% | 745 |
|
|
2018
Q2 | $361K | Buy |
+8,306
| New | +$366K | 0.01% | 417 |
|
Other funds holding CM
CCMIC
P
LD
CTA
GI
FBT
HVP
HWAM
ACA
DC