CIBC Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,715
| Closed | -$2.24M | – | 1187 |
|
|
2018
Q3 | $2.24M | Buy |
50,715
+1,199
| +2% | +$51.7K | 0.01% | 392 |
|
|
2018
Q2 | $1.76M | Buy |
49,516
+2,219
| +5% | +$78.2K | 0.01% | 450 |
|
|
2018
Q1 | $1.6M | Sell |
47,297
-214
| -0.5% | -$7.44K | 0.01% | 458 |
|
|
2017
Q4 | $1.58M | Buy |
47,511
+684
| +1% | +$22.7K | 0.01% | 469 |
|
|
2017
Q3 | $1.56M | Buy |
46,827
+567
| +1% | +$18.8K | 0.01% | 455 |
|
|
2017
Q2 | $1.59M | Buy |
46,260
+1,602
| +4% | +$51.8K | 0.01% | 451 |
|
|
2017
Q1 | $1.42M | Buy |
44,658
+1,153
| +3% | +$37.1K | 0.01% | 482 |
|
|
2016
Q4 | $1.38M | Buy |
43,505
+1,340
| +3% | +$42.8K | 0.01% | 474 |
|
|
2016
Q3 | $1.4M | Sell |
42,165
-3,256
| -7% | -$110K | 0.01% | 468 |
|
|
2016
Q2 | $1.49M | Buy |
45,421
+5
| +0% | +$156 | 0.01% | 447 |
|
|
2016
Q1 | $1.4M | Sell |
45,416
-491
| -1% | -$14.1K | 0.01% | 457 |
|
|
2015
Q4 | $1.31M | Sell |
45,907
-1,176
| -2% | -$33K | 0.01% | 462 |
|
|
2015
Q3 | $1.28M | Buy |
47,083
+269
| +0.6% | +$7.7K | 0.01% | 454 |
|
|
2015
Q2 | $1.37M | Buy |
46,814
+2,644
| +6% | +$82.1K | 0.01% | 481 |
|
|
2015
Q1 | $1.44M | Buy |
44,170
+1,071
| +2% | +$33.9K | 0.01% | 463 |
|
|
2014
Q4 | $1.31M | Sell |
43,099
-7,434
| -15% | -$217K | 0.01% | 467 |
|
|
2014
Q3 | $1.41M | Buy |
50,533
+40
| +0.1% | +$1.14K | 0.01% | 489 |
|
|
2014
Q2 | $1.45M | Sell |
50,493
-1,308
| -3% | -$38.7K | 0.01% | 498 |
|
|
2014
Q1 | $1.6M | Sell |
51,801
-2,420
| -4% | -$78.9K | 0.01% | 470 |
|
|
2013
Q4 | $1.82M | Sell |
54,221
-3,439
| -6% | -$109K | 0.01% | 413 |
|
|
2013
Q3 | $1.71M | Buy |
57,660
+75
| +0.1% | +$2.25K | 0.01% | 413 |
|
|
2013
Q2 | $1.65M | Buy |
+57,585
| New | +$1.54M | 0.01% | 409 |
|
Other funds holding CA
CIBC Asset Management's CA Position: Q4 2018 in Review
CIBC Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 50,715 shares — an estimated $2.24M sold.
CIBC Asset Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $2.24M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- CIBC Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- CIBC Asset Management sold 50,715 CA, Inc. shares in Q4 2018, an estimated $2.24M.
- CIBC Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- CIBC Asset Management's CA, Inc. position peaked at $2.24M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on CIBC Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.