CIBC Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,789
| Closed | -$2.48M | – | 1432 |
|
|
2025
Q4 | $2.48M | Buy |
35,789
+15,380
| +75% | +$1.06M | 0.01% | 609 |
|
|
2025
Q3 | $1.41M | Sell |
20,409
-6
| -0% | -$373 | ﹤0.01% | 630 |
|
|
2025
Q2 | $1.13M | Sell |
20,415
-3,774
| -16% | -$216K | ﹤0.01% | 647 |
|
|
2025
Q1 | $1.41M | Sell |
24,189
-217
| -0.9% | -$14K | ﹤0.01% | 632 |
|
|
2024
Q4 | $1.77M | Buy |
24,406
+995
| +4% | +$72.1K | 0.01% | 600 |
|
|
2024
Q3 | $1.43M | Buy |
23,411
+1,818
| +8% | +$100K | ﹤0.01% | 632 |
|
|
2024
Q2 | $1.07M | Sell |
21,593
-636
| -3% | -$36.3K | ﹤0.01% | 652 |
|
|
2024
Q1 | $1.47M | Buy |
22,229
+698
| +3% | +$47.6K | 0.01% | 630 |
|
|
2023
Q4 | $1.45M | Sell |
21,531
-729
| -3% | -$49.8K | 0.01% | 610 |
|
|
2023
Q3 | $1.51M | Buy |
22,260
+444
| +2% | +$31.2K | 0.01% | 586 |
|
|
2023
Q2 | $1.46M | Sell |
21,816
-182
| -0.8% | -$11.7K | 0.01% | 610 |
|
|
2023
Q1 | $1.61M | Buy |
21,998
+399
| +2% | +$28.3K | 0.01% | 600 |
|
|
2022
Q4 | $1.39M | Buy |
21,599
+1,689
| +8% | +$106K | 0.01% | 617 |
|
|
2022
Q3 | $1.11M | Buy |
19,910
+2,610
| +15% | +$152K | ﹤0.01% | 656 |
|
|
2022
Q2 | $814K | Buy |
17,300
+3,573
| +26% | +$198K | ﹤0.01% | 689 |
|
|
2022
Q1 | $938K | Buy |
13,727
+141
| +1% | +$10.4K | ﹤0.01% | 710 |
|
|
2021
Q4 | $1.42M | Buy |
13,586
+729
| +6% | +$83.6K | 0.01% | 621 |
|
|
2021
Q3 | $1.45M | Buy |
12,857
+7,033
| +121% | +$738K | 0.01% | 591 |
|
|
2021
Q2 | $559K | Hold |
5,824
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $491K | Buy |
5,824
+238
| +4% | +$22.2K | ﹤0.01% | 793 |
|
|
2020
Q4 | $595K | Hold |
5,586
| – | – | ﹤0.01% | 715 |
|
|
2020
Q3 | $462K | Buy |
5,586
+130
| +2% | +$10.2K | ﹤0.01% | 721 |
|
|
2020
Q2 | $433K | Hold |
5,456
| – | – | ﹤0.01% | 715 |
|
|
2020
Q1 | $274K | Hold |
5,456
| – | – | ﹤0.01% | 764 |
|
|
2019
Q4 | $370K | Buy |
+5,456
| New | +$301K | ﹤0.01% | 804 |
|
Other funds holding DAY
CIBC Asset Management's DAY Position: Q1 2026 in Review
CIBC Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 35,789 shares — an estimated $2.48M sold.
CIBC Asset Management first reported a position in DAY in Q4 2019 and held it in 25 quarters. The position peaked at $2.48M in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- CIBC Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- CIBC Asset Management sold 35,789 Dayforce shares in Q1 2026, an estimated $2.48M.
- CIBC Asset Management first reported a position in Dayforce in Q4 2019 and held it in 25 quarters.
- CIBC Asset Management's Dayforce position peaked at $2.48M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.