Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,605
| Closed | -$1.12M | – | 1996 |
|
|
2024
Q2 | $1.12M | Buy |
+23,605
| New | +$1.12M | ﹤0.01% | 1207 |
|
|
2022
Q3 | – | Sell |
-7,014
| Closed | -$340K | – | 2398 |
|
|
2022
Q2 | $340K | Sell |
7,014
-3,500
| -33% | -$170K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $640K | Buy |
10,514
+8
| +0.1% | +$487 | ﹤0.01% | 1424 |
|
|
2021
Q4 | $612K | Sell |
10,506
-582
| -5% | -$33.9K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $617K | Buy |
11,088
+5,184
| +88% | +$288K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $336K | Sell |
5,904
-8,798
| -60% | -$501K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $719K | Buy |
+14,702
| New | +$719K | ﹤0.01% | 1143 |
|
|
2020
Q4 | – | Sell |
-51,912
| Closed | -$1.94M | – | 1190 |
|
|
2020
Q3 | $1.94M | Buy |
+51,912
| New | +$1.94M | 0.01% | 663 |
|
|
2020
Q2 | – | Sell |
-158,320
| Closed | -$4.61M | – | 998 |
|
|
2020
Q1 | $4.61M | Buy |
158,320
+133,918
| +549% | +$3.9M | 0.05% | 380 |
|
|
2019
Q4 | $1.02M | Buy |
+24,402
| New | +$1.02M | 0.01% | 768 |
|
|
2019
Q3 | – | Sell |
-426,444
| Closed | -$16.8M | – | 1083 |
|
|
2019
Q2 | $16.8M | Buy |
426,444
+176,108
| +70% | +$6.92M | 0.11% | 229 |
|
|
2019
Q1 | $9.9M | Buy |
250,336
+10,740
| +4% | +$425K | 0.07% | 347 |
|
|
2018
Q4 | $8.92M | Buy |
239,596
+33,580
| +16% | +$1.25M | 0.06% | 348 |
|
|
2018
Q3 | $9.65M | Buy |
206,016
+200,596
| +3,701% | +$9.4M | 0.04% | 417 |
|
|
2018
Q2 | $236K | Sell |
5,420
-74,060
| -93% | -$3.22M | ﹤0.01% | 1413 |
|
|
2018
Q1 | $3.51M | Buy |
79,480
+38,648
| +95% | +$1.71M | 0.01% | 673 |
|
|
2017
Q4 | $1.99M | Buy |
+40,832
| New | +$1.99M | 0.01% | 921 |
|