CIBC Asset Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+1,840
| New | +$209K | ﹤0.01% | 1097 |
|
|
2021
Q2 | – | Sell |
-100,379
| Closed | -$22.8M | – | 1366 |
|
|
2021
Q1 | $22.8M | Sell |
100,379
-14,669
| -13% | -$3.33M | 0.1% | 125 |
|
|
2020
Q4 | $26.8M | Buy |
115,048
+4,010
| +4% | +$933K | 0.13% | 121 |
|
|
2020
Q3 | $32.6M | Buy |
111,038
+11,208
| +11% | +$3.29M | 0.17% | 103 |
|
|
2020
Q2 | $21.5M | Buy |
99,830
+17,217
| +21% | +$3.71M | 0.13% | 110 |
|
|
2020
Q1 | $16.1M | Buy |
82,613
+6,010
| +8% | +$1.17M | 0.11% | 120 |
|
|
2019
Q4 | $16.2M | Sell |
76,603
-9,999
| -12% | -$2.12M | 0.09% | 104 |
|
|
2019
Q3 | $14.5M | Buy |
86,602
+3,277
| +4% | +$548K | 0.09% | 108 |
|
|
2019
Q2 | $14.1M | Sell |
83,325
-2,122
| -2% | -$360K | 0.08% | 107 |
|
|
2019
Q1 | $15.6M | Buy |
85,447
+5,503
| +7% | +$1M | 0.1% | 104 |
|
|
2018
Q4 | $11M | Buy |
79,944
+9,163
| +13% | +$1.26M | 0.08% | 112 |
|
|
2018
Q3 | $11.7M | Sell |
70,781
-24
| -0% | -$3.95K | 0.07% | 118 |
|
|
2018
Q2 | $13.1M | Buy |
70,805
+8,301
| +13% | +$1.54M | 0.08% | 108 |
|
|
2018
Q1 | $11.5M | Buy |
62,504
+3,120
| +5% | +$573K | 0.07% | 113 |
|
|
2017
Q4 | $10.2M | Sell |
59,384
-2,720
| -4% | -$469K | 0.06% | 133 |
|
|
2017
Q3 | $10.7M | Buy |
62,104
+8,340
| +16% | +$1.44M | 0.07% | 121 |
|
|
2017
Q2 | $7.58M | Hold |
53,764
| – | – | 0.05% | 153 |
|
|
2017
Q1 | $5.8M | Buy |
53,764
+1,526
| +3% | +$165K | 0.04% | 187 |
|
|
2016
Q4 | $4.59M | Buy |
52,238
+60
| +0.1% | +$5.27K | 0.03% | 216 |
|
|
2016
Q3 | $5.52M | Sell |
52,178
-592
| -1% | -$62.6K | 0.04% | 192 |
|
|
2016
Q2 | $4.2M | Buy |
52,770
+24,299
| +85% | +$1.93M | 0.03% | 224 |
|
|
2016
Q1 | $2.25M | Sell |
28,471
-4,500
| -14% | -$356K | 0.02% | 341 |
|
|
2015
Q4 | $2.68M | Buy |
+32,971
| New | +$2.68M | 0.02% | 294 |
|
|
2015
Q3 | – | Sell |
-74,410
| Closed | -$6.12M | – | 941 |
|
|
2015
Q2 | $6.12M | Sell |
74,410
-46,260
| -38% | -$3.81M | 0.04% | 172 |
|
|
2015
Q1 | $10M | Buy |
120,670
+8,430
| +8% | +$702K | 0.07% | 112 |
|
|
2014
Q4 | $11.7M | Sell |
112,240
-16,450
| -13% | -$1.71M | 0.08% | 99 |
|
|
2014
Q3 | $11.4M | Buy |
+128,690
| New | +$11.4M | 0.07% | 101 |
|