CI Investments Inc’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-367
| Closed | – | – | 1346 |
|
|
2023
Q1 | $0 | Sell |
367
-15,717
| -98% | – | ﹤0.01% | 1377 |
|
|
2022
Q4 | $1.85M | Sell |
16,084
-101
| -0.6% | -$11.6K | 0.01% | 336 |
|
|
2022
Q3 | $2.44M | Sell |
16,185
-1,363
| -8% | -$206K | 0.01% | 325 |
|
|
2022
Q2 | $3.15M | Sell |
17,548
-2,759
| -14% | -$494K | 0.01% | 313 |
|
|
2022
Q1 | $5.96M | Sell |
20,307
-2,131
| -9% | -$625K | 0.02% | 310 |
|
|
2021
Q4 | $7.26M | Sell |
22,438
-340,467
| -94% | -$110M | 0.03% | 309 |
|
|
2021
Q3 | $98.8M | Buy |
362,905
+278,159
| +328% | +$75.7M | 0.37% | 79 |
|
|
2021
Q2 | $20.8M | Buy |
84,746
+79,767
| +1,602% | +$19.6M | 0.08% | 219 |
|
|
2021
Q1 | $1.13M | Buy |
4,979
+3,513
| +240% | +$794K | ﹤0.01% | 380 |
|
|
2020
Q4 | $198K | Buy |
1,466
+1,162
| +382% | +$157K | ﹤0.01% | 667 |
|
|
2020
Q3 | $25K | Sell |
304
-102,661
| -100% | -$8.44M | ﹤0.01% | 825 |
|
|
2020
Q2 | $11M | Sell |
102,965
-1,674
| -2% | -$179K | 0.06% | 204 |
|
|
2020
Q1 | $8.41M | Sell |
104,639
-25,432
| -20% | -$2.04M | 0.05% | 193 |
|
|
2019
Q4 | $17.8M | Sell |
130,071
-101,205
| -44% | -$13.8M | 0.09% | 185 |
|
|
2019
Q3 | $27.6M | Sell |
231,276
-77,921
| -25% | -$9.29M | 0.14% | 140 |
|
|
2019
Q2 | $38.1M | Sell |
309,197
-123,769
| -29% | -$15.3M | 0.21% | 113 |
|
|
2019
Q1 | $55.5M | Sell |
432,966
-70,442
| -14% | -$9.02M | 0.31% | 95 |
|
|
2018
Q4 | $51.8M | Buy |
+503,408
| New | +$51.8M | 0.33% | 92 |
|