CIBC Asset Management’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
20,415
-3,774
| -16% | -$209K | ﹤0.01% | 646 |
|
|
2025
Q1 | $1.41M | Sell |
24,189
-217
| -0.9% | -$12.7K | ﹤0.01% | 632 |
|
|
2024
Q4 | $1.77M | Buy |
24,406
+995
| +4% | +$72.3K | 0.01% | 599 |
|
|
2024
Q3 | $1.43M | Buy |
23,411
+1,818
| +8% | +$111K | ﹤0.01% | 631 |
|
|
2024
Q2 | $1.07M | Sell |
21,593
-636
| -3% | -$31.5K | ﹤0.01% | 651 |
|
|
2024
Q1 | $1.47M | Buy |
22,229
+698
| +3% | +$46.2K | 0.01% | 627 |
|
|
2023
Q4 | $1.45M | Sell |
21,531
-729
| -3% | -$48.9K | 0.01% | 609 |
|
|
2023
Q3 | $1.51M | Buy |
22,260
+444
| +2% | +$30.1K | 0.01% | 585 |
|
|
2023
Q2 | $1.46M | Sell |
21,816
-182
| -0.8% | -$12.2K | 0.01% | 607 |
|
|
2023
Q1 | $1.61M | Buy |
21,998
+399
| +2% | +$29.2K | 0.01% | 597 |
|
|
2022
Q4 | $1.39M | Buy |
21,599
+1,689
| +8% | +$108K | 0.01% | 614 |
|
|
2022
Q3 | $1.11M | Buy |
19,910
+2,610
| +15% | +$146K | ﹤0.01% | 653 |
|
|
2022
Q2 | $814K | Buy |
17,300
+3,573
| +26% | +$168K | ﹤0.01% | 688 |
|
|
2022
Q1 | $938K | Buy |
13,727
+141
| +1% | +$9.64K | ﹤0.01% | 709 |
|
|
2021
Q4 | $1.42M | Buy |
13,586
+729
| +6% | +$76.1K | 0.01% | 621 |
|
|
2021
Q3 | $1.45M | Buy |
12,857
+7,033
| +121% | +$792K | 0.01% | 591 |
|
|
2021
Q2 | $559K | Hold |
5,824
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $491K | Buy |
5,824
+238
| +4% | +$20.1K | ﹤0.01% | 792 |
|
|
2020
Q4 | $595K | Hold |
5,586
| – | – | ﹤0.01% | 715 |
|
|
2020
Q3 | $462K | Buy |
5,586
+130
| +2% | +$10.8K | ﹤0.01% | 720 |
|
|
2020
Q2 | $433K | Hold |
5,456
| – | – | ﹤0.01% | 715 |
|
|
2020
Q1 | $274K | Hold |
5,456
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $370K | Buy |
+5,456
| New | +$370K | ﹤0.01% | 802 |
|