CIBC Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

CIBC Asset Management’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,986	Closed	-$224K	–	1506
2021 Q2	$224K	Buy	+4,986	New	+$219K	﹤0.01%	1205
2019 Q3	–	Sell	-5,746	Closed	-$228K	–	1162
2019 Q2	$228K	Hold	5,746	–	–	﹤0.01%	983
2019 Q1	$213K	Buy	+5,746	New	+$181K	﹤0.01%	1001
2017 Q1	–	Sell	-5,574	Closed	-$240K	–	991
2016 Q4	$240K	Buy	+5,574	New	+$206K	﹤0.01%	851

CIBC Asset Management's CORE Position: Q3 2021 in Review

CIBC Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 4,986 shares — an estimated $224K sold.

CIBC Asset Management first reported a position in CORE in Q4 2016 and held it in 4 quarters. The position peaked at $240K in Q4 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

CIBC Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
CIBC Asset Management sold 4,986 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $224K.
CIBC Asset Management first reported a position in Core Mark Holding Co., Inc. in Q4 2016 and held it in 4 quarters.
CIBC Asset Management's Core Mark Holding Co., Inc. position peaked at $240K in Q4 2016.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on CIBC Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.