CIBC Asset Management’s Celanese CE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $576K | Sell |
10,403
-1,248
| -11% | -$69.1K | ﹤0.01% | 742 |
|
2025
Q1 | $661K | Sell |
11,651
-5,002
| -30% | -$284K | ﹤0.01% | 708 |
|
2024
Q4 | $1.15M | Buy |
16,653
+731
| +5% | +$50.6K | ﹤0.01% | 664 |
|
2024
Q3 | $2.16M | Buy |
15,922
+2,111
| +15% | +$287K | 0.01% | 570 |
|
2024
Q2 | $1.86M | Sell |
13,811
-575
| -4% | -$77.6K | 0.01% | 560 |
|
2024
Q1 | $2.47M | Buy |
14,386
+417
| +3% | +$71.7K | 0.01% | 522 |
|
2023
Q4 | $2.17M | Sell |
13,969
-3,599
| -20% | -$559K | 0.01% | 534 |
|
2023
Q3 | $2.21M | Sell |
17,568
-697
| -4% | -$87.5K | 0.01% | 518 |
|
2023
Q2 | $2.12M | Sell |
18,265
-585
| -3% | -$67.7K | 0.01% | 532 |
|
2023
Q1 | $2.05M | Buy |
18,850
+500
| +3% | +$54.4K | 0.01% | 543 |
|
2022
Q4 | $1.88M | Buy |
18,350
+4,405
| +32% | +$450K | 0.01% | 553 |
|
2022
Q3 | $1.26M | Buy |
13,945
+629
| +5% | +$56.8K | 0.01% | 633 |
|
2022
Q2 | $1.57M | Buy |
13,316
+2,848
| +27% | +$335K | 0.01% | 579 |
|
2022
Q1 | $1.5M | Sell |
10,468
-17,797
| -63% | -$2.54M | 0.01% | 609 |
|
2021
Q4 | $4.75M | Buy |
28,265
+255
| +0.9% | +$42.9K | 0.02% | 380 |
|
2021
Q3 | $4.22M | Buy |
28,010
+17,964
| +179% | +$2.71M | 0.02% | 381 |
|
2021
Q2 | $1.52M | Sell |
10,046
-250
| -2% | -$37.9K | 0.01% | 586 |
|
2021
Q1 | $1.54M | Sell |
10,296
-476
| -4% | -$71.3K | 0.01% | 562 |
|
2020
Q4 | $1.4M | Sell |
10,772
-15
| -0.1% | -$1.95K | 0.01% | 557 |
|
2020
Q3 | $1.16M | Buy |
10,787
+215
| +2% | +$23.1K | 0.01% | 551 |
|
2020
Q2 | $913K | Buy |
10,572
+162
| +2% | +$14K | 0.01% | 582 |
|
2020
Q1 | $764K | Sell |
10,410
-1,686
| -14% | -$124K | 0.01% | 555 |
|
2019
Q4 | $1.49M | Sell |
12,096
-322
| -3% | -$39.6K | 0.01% | 522 |
|
2019
Q3 | $1.52M | Sell |
12,418
-518
| -4% | -$63.4K | 0.01% | 499 |
|
2019
Q2 | $1.4M | Sell |
12,936
-365
| -3% | -$39.4K | 0.01% | 526 |
|
2019
Q1 | $1.31M | Buy |
13,301
+432
| +3% | +$42.6K | 0.01% | 534 |
|
2018
Q4 | $1.16M | Buy |
12,869
+6,537
| +103% | +$588K | 0.01% | 507 |
|
2018
Q3 | $722K | Sell |
6,332
-3
| -0% | -$342 | ﹤0.01% | 657 |
|
2018
Q2 | $704K | Buy |
6,335
+143
| +2% | +$15.9K | ﹤0.01% | 656 |
|
2018
Q1 | $621K | Sell |
6,192
-76
| -1% | -$7.62K | ﹤0.01% | 671 |
|
2017
Q4 | $671K | Sell |
6,268
-887
| -12% | -$95K | ﹤0.01% | 652 |
|
2017
Q3 | $746K | Buy |
7,155
+57
| +0.8% | +$5.94K | ﹤0.01% | 627 |
|
2017
Q2 | $674K | Hold |
7,098
| – | – | ﹤0.01% | 646 |
|
2017
Q1 | $638K | Sell |
7,098
-405
| -5% | -$36.4K | ﹤0.01% | 666 |
|
2016
Q4 | $591K | Sell |
7,503
-138
| -2% | -$10.9K | ﹤0.01% | 666 |
|
2016
Q3 | $509K | Hold |
7,641
| – | – | ﹤0.01% | 698 |
|
2016
Q2 | $500K | Buy |
7,641
+252
| +3% | +$16.5K | ﹤0.01% | 689 |
|
2016
Q1 | $484K | Buy |
7,389
+27
| +0.4% | +$1.77K | ﹤0.01% | 682 |
|
2015
Q4 | $496K | Buy |
7,362
+1,060
| +17% | +$71.4K | ﹤0.01% | 678 |
|
2015
Q3 | $373K | Sell |
6,302
-65
| -1% | -$3.85K | ﹤0.01% | 716 |
|
2015
Q2 | $458K | Buy |
6,367
+190
| +3% | +$13.7K | ﹤0.01% | 714 |
|
2015
Q1 | $345K | Sell |
6,177
-69
| -1% | -$3.85K | ﹤0.01% | 765 |
|
2014
Q4 | $375K | Sell |
6,246
-1,635
| -21% | -$98.2K | ﹤0.01% | 747 |
|
2014
Q3 | $461K | Buy |
+7,881
| New | +$461K | ﹤0.01% | 730 |
|
2014
Q2 | – | Sell |
-8,034
| Closed | -$446K | – | 817 |
|
2014
Q1 | $446K | Buy |
8,034
+114
| +1% | +$6.33K | ﹤0.01% | 748 |
|
2013
Q4 | $438K | Buy |
7,920
+100
| +1% | +$5.53K | ﹤0.01% | 705 |
|
2013
Q3 | $413K | Sell |
7,820
-117
| -1% | -$6.18K | ﹤0.01% | 683 |
|
2013
Q2 | $356K | Buy |
+7,937
| New | +$356K | ﹤0.01% | 699 |
|