CIBC Asset Management’s Dropbox DBX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $234K | Hold |
8,188
| – | – | ﹤0.01% | 1020 |
|
2025
Q1 | $219K | Buy |
8,188
+137
| +2% | +$3.66K | ﹤0.01% | 1025 |
|
2024
Q4 | $242K | Buy |
+8,051
| New | +$242K | ﹤0.01% | 999 |
|
2024
Q1 | – | Sell |
-7,956
| Closed | -$235K | – | 1132 |
|
2023
Q4 | $235K | Hold |
7,956
| – | – | ﹤0.01% | 914 |
|
2023
Q3 | $217K | Hold |
7,956
| – | – | ﹤0.01% | 905 |
|
2023
Q2 | $212K | Buy |
+7,956
| New | +$212K | ﹤0.01% | 940 |
|
2022
Q4 | – | Sell |
-15,409
| Closed | -$319K | – | 1110 |
|
2022
Q3 | $319K | Hold |
15,409
| – | – | ﹤0.01% | 860 |
|
2022
Q2 | $323K | Sell |
15,409
-1,127
| -7% | -$23.6K | ﹤0.01% | 854 |
|
2022
Q1 | $384K | Hold |
16,536
| – | – | ﹤0.01% | 919 |
|
2021
Q4 | $406K | Buy |
16,536
+398
| +2% | +$9.77K | ﹤0.01% | 911 |
|
2021
Q3 | $472K | Buy |
16,138
+787
| +5% | +$23K | ﹤0.01% | 836 |
|
2021
Q2 | $465K | Sell |
15,351
-16,380
| -52% | -$496K | ﹤0.01% | 827 |
|
2021
Q1 | $846K | Sell |
31,731
-21,519
| -40% | -$574K | ﹤0.01% | 701 |
|
2020
Q4 | $1.18M | Buy |
53,250
+37,704
| +243% | +$837K | 0.01% | 599 |
|
2020
Q3 | $299K | Buy |
15,546
+384
| +3% | +$7.39K | ﹤0.01% | 833 |
|
2020
Q2 | $330K | Hold |
15,162
| – | – | ﹤0.01% | 771 |
|
2020
Q1 | $274K | Hold |
15,162
| – | – | ﹤0.01% | 761 |
|
2019
Q4 | $272K | Buy |
15,162
+1,289
| +9% | +$23.1K | ﹤0.01% | 913 |
|
2019
Q3 | $280K | Hold |
13,873
| – | – | ﹤0.01% | 865 |
|
2019
Q2 | $348K | Sell |
13,873
-95,510
| -87% | -$2.4M | ﹤0.01% | 802 |
|
2019
Q1 | $2.39M | Buy |
109,383
+95,510
| +688% | +$2.08M | 0.01% | 383 |
|
2018
Q4 | $283K | Hold |
13,873
| – | – | ﹤0.01% | 800 |
|
2018
Q3 | $372K | Hold |
13,873
| – | – | ﹤0.01% | 783 |
|
2018
Q2 | $450K | Buy |
+13,873
| New | +$450K | ﹤0.01% | 743 |
|