CIBC Asset Management’s Community Bank CBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,135
| Closed | -$298K | – | 1229 |
|
|
2024
Q3 | $298K | Sell |
5,135
-100
| -2% | -$5.81K | ﹤0.01% | 881 |
|
|
2024
Q2 | $247K | Buy |
5,235
+307
| +6% | +$14.5K | ﹤0.01% | 907 |
|
|
2024
Q1 | $237K | Sell |
4,928
-63
| -1% | -$3.03K | ﹤0.01% | 930 |
|
|
2023
Q4 | $260K | Buy |
+4,991
| New | +$260K | ﹤0.01% | 863 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$220K | – | 1075 |
|
|
2022
Q4 | $220K | Sell |
3,500
-266
| -7% | -$16.7K | ﹤0.01% | 900 |
|
|
2022
Q3 | $226K | Hold |
3,766
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q2 | $238K | Sell |
3,766
-117
| -3% | -$7.39K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $272K | Hold |
3,883
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q4 | $289K | Sell |
3,883
-200
| -5% | -$14.9K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $279K | Buy |
4,083
+153
| +4% | +$10.5K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $297K | Hold |
3,930
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q1 | $302K | Sell |
3,930
-778
| -17% | -$59.8K | ﹤0.01% | 959 |
|
|
2020
Q4 | $293K | Buy |
4,708
+413
| +10% | +$25.7K | ﹤0.01% | 912 |
|
|
2020
Q3 | $234K | Buy |
4,295
+52
| +1% | +$2.83K | ﹤0.01% | 938 |
|
|
2020
Q2 | $242K | Hold |
4,243
| – | – | ﹤0.01% | 882 |
|
|
2020
Q1 | $249K | Hold |
4,243
| – | – | ﹤0.01% | 788 |
|
|
2019
Q4 | $301K | Buy |
+4,243
| New | +$301K | ﹤0.01% | 877 |
|
|
2018
Q4 | – | Sell |
-6,468
| Closed | -$395K | – | 1062 |
|
|
2018
Q3 | $395K | Hold |
6,468
| – | – | ﹤0.01% | 772 |
|
|
2018
Q2 | $382K | Buy |
6,468
+72
| +1% | +$4.25K | ﹤0.01% | 780 |
|
|
2018
Q1 | $343K | Hold |
6,396
| – | – | ﹤0.01% | 784 |
|
|
2017
Q4 | $344K | Buy |
6,396
+2,697
| +73% | +$145K | ﹤0.01% | 779 |
|
|
2017
Q3 | $204K | Buy |
+3,699
| New | +$204K | ﹤0.01% | 962 |
|
|
2015
Q3 | – | Sell |
-5,355
| Closed | -$202K | – | 944 |
|
|
2015
Q2 | $202K | Buy |
+5,355
| New | +$202K | ﹤0.01% | 912 |
|