CIBC Asset Management’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,138
| Closed | -$260K | – | 1226 |
|
|
2024
Q3 | $260K | Sell |
7,138
-137
| -2% | -$4.99K | ﹤0.01% | 940 |
|
|
2024
Q2 | $213K | Sell |
7,275
-335
| -4% | -$9.81K | ﹤0.01% | 988 |
|
|
2024
Q1 | $213K | Sell |
7,610
-85
| -1% | -$2.38K | ﹤0.01% | 999 |
|
|
2023
Q4 | $250K | Buy |
+7,695
| New | +$250K | ﹤0.01% | 882 |
|
|
2023
Q1 | – | Sell |
-8,716
| Closed | -$296K | – | 1074 |
|
|
2022
Q4 | $296K | Sell |
8,716
-763
| -8% | -$25.9K | ﹤0.01% | 817 |
|
|
2022
Q3 | $324K | Sell |
9,479
-986
| -9% | -$33.7K | ﹤0.01% | 851 |
|
|
2022
Q2 | $372K | Sell |
10,465
-249
| -2% | -$8.85K | ﹤0.01% | 807 |
|
|
2022
Q1 | $471K | Hold |
10,714
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $453K | Sell |
10,714
-271
| -2% | -$11.5K | ﹤0.01% | 867 |
|
|
2021
Q3 | $459K | Buy |
10,985
+517
| +5% | +$21.6K | ﹤0.01% | 848 |
|
|
2021
Q2 | $447K | Hold |
10,468
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $460K | Sell |
10,468
-1,834
| -15% | -$80.6K | ﹤0.01% | 806 |
|
|
2020
Q4 | $428K | Buy |
12,302
+1,365
| +12% | +$47.5K | ﹤0.01% | 779 |
|
|
2020
Q3 | $240K | Buy |
+10,937
| New | +$240K | ﹤0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-30,023
| Closed | -$899K | – | 1110 |
|
|
2018
Q4 | $899K | Sell |
30,023
-13,480
| -31% | -$404K | 0.01% | 578 |
|
|
2018
Q3 | $1.54M | Buy |
43,503
+6,770
| +18% | +$240K | 0.01% | 485 |
|
|
2018
Q2 | $1.5M | Buy |
36,733
+16,869
| +85% | +$689K | 0.01% | 492 |
|
|
2018
Q1 | $794K | Sell |
19,864
-12,450
| -39% | -$498K | 0.01% | 621 |
|
|
2017
Q4 | $1.32M | Hold |
32,314
| – | – | 0.01% | 518 |
|
|
2017
Q3 | $1.15M | Buy |
32,314
+197
| +0.6% | +$7.01K | 0.01% | 546 |
|
|
2017
Q2 | $1.08M | Buy |
32,117
+6,350
| +25% | +$214K | 0.01% | 545 |
|
|
2017
Q1 | $961K | Sell |
25,767
-7,610
| -23% | -$284K | 0.01% | 583 |
|
|
2016
Q4 | $1.26M | Sell |
33,377
-211,110
| -86% | -$7.96M | 0.01% | 503 |
|
|
2016
Q3 | $7.38M | Sell |
244,487
-54,940
| -18% | -$1.66M | 0.05% | 153 |
|
|
2016
Q2 | $9.2M | Buy |
299,427
+8,180
| +3% | +$251K | 0.07% | 131 |
|
|
2016
Q1 | $10M | Sell |
291,247
-53,112
| -15% | -$1.83M | 0.08% | 117 |
|
|
2015
Q4 | $12.4M | Buy |
344,359
+5,300
| +2% | +$191K | 0.1% | 93 |
|
|
2015
Q3 | $12.1M | Buy |
339,059
+50,710
| +18% | +$1.81M | 0.1% | 93 |
|
|
2015
Q2 | $10.4M | Buy |
+288,349
| New | +$10.4M | 0.07% | 114 |
|