CIBC Asset Management
COSM icon

CIBC Asset Management’s Cosmos Holdings COSM Stock Holding History

CIBC Asset Management’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,226
Closed -$42.5K – 1061
2023
Q2 		$42.5K Hold
14,226
– – ﹤0.01% 1072
2023
Q1 		$50.4K Buy
+14,226
New +$62.8K ﹤0.01% 1021

Other funds holding COSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CIBC Asset Management's COSM Position: Q3 2023 in Review

CIBC Asset Management sold out of Cosmos Holdings (COSM) in Q3 2023, closing a stake of 14,226 shares — an estimated $42.5K sold.

CIBC Asset Management first reported a position in COSM in Q1 2023 and held it in 2 quarters. The position peaked at $50.4K in Q1 2023. 18 funds tracked by Wall St. Rank hold COSM as of Q3 2023.

  • CIBC Asset Management reported no remaining Cosmos Holdings position as of Q3 2023 after selling out during the quarter.
  • CIBC Asset Management sold 14,226 Cosmos Holdings shares in Q3 2023, an estimated $42.5K.
  • CIBC Asset Management first reported a position in Cosmos Holdings in Q1 2023 and held it in 2 quarters.
  • CIBC Asset Management's Cosmos Holdings position peaked at $50.4K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Cosmos Holdings as of Q3 2023.

Based on CIBC Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.