CIBC Asset Management’s Crocs CROX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,902
| Closed | -$202K | – | 1224 |
|
2025
Q1 | $202K | Buy |
1,902
+43
| +2% | +$4.57K | ﹤0.01% | 1084 |
|
2024
Q4 | $204K | Buy |
1,859
+92
| +5% | +$10.1K | ﹤0.01% | 1116 |
|
2024
Q3 | $256K | Buy |
1,767
+58
| +3% | +$8.4K | ﹤0.01% | 949 |
|
2024
Q2 | $249K | Buy |
1,709
+45
| +3% | +$6.57K | ﹤0.01% | 898 |
|
2024
Q1 | $239K | Buy |
+1,664
| New | +$239K | ﹤0.01% | 926 |
|
2023
Q2 | – | Sell |
-1,664
| Closed | -$210K | – | 1101 |
|
2023
Q1 | $210K | Buy |
+1,664
| New | +$210K | ﹤0.01% | 915 |
|
2022
Q1 | – | Sell |
-2,550
| Closed | -$327K | – | 1535 |
|
2021
Q4 | $327K | Sell |
2,550
-95
| -4% | -$12.2K | ﹤0.01% | 1025 |
|
2021
Q3 | $380K | Buy |
2,645
+86
| +3% | +$12.4K | ﹤0.01% | 904 |
|
2021
Q2 | $298K | Hold |
2,559
| – | – | ﹤0.01% | 1001 |
|
2021
Q1 | $206K | Buy |
+2,559
| New | +$206K | ﹤0.01% | 1231 |
|
2015
Q2 | – | Sell |
-10,013
| Closed | -$118K | – | 980 |
|
2015
Q1 | $118K | Sell |
10,013
-147
| -1% | -$1.73K | ﹤0.01% | 936 |
|
2014
Q4 | $127K | Sell |
10,160
-358
| -3% | -$4.48K | ﹤0.01% | 908 |
|
2014
Q3 | $132K | Hold |
10,518
| – | – | ﹤0.01% | 934 |
|
2014
Q2 | $158K | Hold |
10,518
| – | – | ﹤0.01% | 747 |
|
2014
Q1 | $164K | Buy |
+10,518
| New | +$164K | ﹤0.01% | 958 |
|