CIBC Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
174,227
-1,570
| -0.9% | -$235K | 0.08% | 170 |
|
|
2025
Q1 | $24.6M | Buy |
175,797
+1,239
| +0.7% | +$173K | 0.08% | 164 |
|
|
2024
Q4 | $30.1M | Buy |
174,558
+2,189
| +1% | +$377K | 0.1% | 138 |
|
|
2024
Q3 | $26.4M | Buy |
172,369
+9,007
| +6% | +$1.38M | 0.09% | 151 |
|
|
2024
Q2 | $20.2M | Sell |
163,362
-5,794
| -3% | -$717K | 0.07% | 167 |
|
|
2024
Q1 | $22.2M | Buy |
169,156
+9,237
| +6% | +$1.21M | 0.08% | 156 |
|
|
2023
Q4 | $20.9M | Sell |
159,919
-8,037
| -5% | -$1.05M | 0.08% | 159 |
|
|
2023
Q3 | $18M | Buy |
167,956
+75,268
| +81% | +$8.06M | 0.07% | 160 |
|
|
2023
Q2 | $8.62M | Sell |
92,688
-5,368
| -5% | -$499K | 0.03% | 267 |
|
|
2023
Q1 | $8.61M | Sell |
98,056
-8,804
| -8% | -$773K | 0.03% | 265 |
|
|
2022
Q4 | $7.93M | Sell |
106,860
-14,048
| -12% | -$1.04M | 0.03% | 267 |
|
|
2022
Q3 | $10.1M | Buy |
120,908
+28,327
| +31% | +$2.37M | 0.04% | 216 |
|
|
2022
Q2 | $8.45M | Sell |
92,581
-57,910
| -38% | -$5.28M | 0.03% | 240 |
|
|
2022
Q1 | $19.1M | Buy |
150,491
+30,227
| +25% | +$3.84M | 0.07% | 161 |
|
|
2021
Q4 | $15.6M | Sell |
120,264
-1,624
| -1% | -$210K | 0.06% | 181 |
|
|
2021
Q3 | $14.2M | Buy |
121,888
+23,975
| +24% | +$2.79M | 0.06% | 191 |
|
|
2021
Q2 | $9.51M | Buy |
97,913
+4,734
| +5% | +$460K | 0.04% | 245 |
|
|
2021
Q1 | $6.95M | Buy |
93,179
+10,682
| +13% | +$796K | 0.03% | 283 |
|
|
2020
Q4 | $5.35M | Buy |
82,497
+4,475
| +6% | +$290K | 0.03% | 301 |
|
|
2020
Q3 | $4.07M | Buy |
78,022
+15,792
| +25% | +$824K | 0.02% | 308 |
|
|
2020
Q2 | $3.53M | Buy |
62,230
+6,425
| +12% | +$364K | 0.02% | 309 |
|
|
2020
Q1 | $2.54M | Buy |
55,805
+4,090
| +8% | +$186K | 0.02% | 334 |
|
|
2019
Q4 | $2.89M | Buy |
51,715
+13,055
| +34% | +$730K | 0.02% | 363 |
|
|
2019
Q3 | $1.89M | Buy |
38,660
+15,295
| +65% | +$747K | 0.01% | 449 |
|
|
2019
Q2 | $1.04M | Hold |
23,365
| – | – | 0.01% | 594 |
|
|
2019
Q1 | $817K | Hold |
23,365
| – | – | 0.01% | 643 |
|
|
2018
Q4 | $697K | Hold |
23,365
| – | – | 0.01% | 630 |
|
|
2018
Q3 | $890K | Hold |
23,365
| – | – | 0.01% | 618 |
|
|
2018
Q2 | $752K | Buy |
23,365
+1,421
| +6% | +$45.7K | ﹤0.01% | 646 |
|
|
2018
Q1 | $701K | Hold |
21,944
| – | – | ﹤0.01% | 647 |
|
|
2017
Q4 | $703K | Hold |
21,944
| – | – | ﹤0.01% | 646 |
|
|
2017
Q3 | $732K | Buy |
21,944
+2,139
| +11% | +$71.4K | ﹤0.01% | 632 |
|
|
2017
Q2 | $660K | Hold |
19,805
| – | – | ﹤0.01% | 653 |
|
|
2017
Q1 | $588K | Hold |
19,805
| – | – | ﹤0.01% | 676 |
|
|
2016
Q4 | $535K | Sell |
19,805
-35,630
| -64% | -$962K | ﹤0.01% | 685 |
|
|
2016
Q3 | $1.42M | Sell |
55,435
-147,328
| -73% | -$3.76M | 0.01% | 461 |
|
|
2016
Q2 | $4.98M | Sell |
202,763
-8,860
| -4% | -$217K | 0.04% | 201 |
|
|
2016
Q1 | $5.94M | Sell |
211,623
-198,311
| -48% | -$5.56M | 0.04% | 164 |
|
|
2015
Q4 | $12M | Hold |
409,934
| – | – | 0.1% | 98 |
|
|
2015
Q3 | $13M | Buy |
409,934
+58,818
| +17% | +$1.86M | 0.1% | 90 |
|
|
2015
Q2 | $14.4M | Buy |
351,116
+77,853
| +28% | +$3.18M | 0.1% | 88 |
|
|
2015
Q1 | $10.6M | Buy |
273,263
+212,199
| +348% | +$8.25M | 0.08% | 106 |
|
|
2014
Q4 | $2.07M | Sell |
61,064
-2,173
| -3% | -$73.5K | 0.01% | 367 |
|
|
2014
Q3 | $1.99M | Buy |
63,237
+23,510
| +59% | +$740K | 0.01% | 404 |
|
|
2014
Q2 | $1.33M | Buy |
39,727
+21,410
| +117% | +$716K | 0.01% | 512 |
|
|
2014
Q1 | $609K | Buy |
18,317
+11,840
| +183% | +$394K | ﹤0.01% | 685 |
|
|
2013
Q4 | $204K | Buy |
+6,477
| New | +$204K | ﹤0.01% | 866 |
|