CIBC Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
148,080
+80,205
| +118% | +$10.8M | 0.06% | 205 |
|
|
2025
Q1 | $6.73M | Buy |
67,875
+2,667
| +4% | +$265K | 0.02% | 361 |
|
|
2024
Q4 | $9.32M | Buy |
65,208
+3,222
| +5% | +$460K | 0.03% | 304 |
|
|
2024
Q3 | $7.13M | Buy |
61,986
+2,812
| +5% | +$324K | 0.02% | 342 |
|
|
2024
Q2 | $7.67M | Buy |
59,174
+3,572
| +6% | +$463K | 0.03% | 307 |
|
|
2024
Q1 | $6.87M | Buy |
55,602
+4,172
| +8% | +$516K | 0.02% | 337 |
|
|
2023
Q4 | $6.24M | Buy |
51,430
+1,569
| +3% | +$190K | 0.02% | 335 |
|
|
2023
Q3 | $4.54M | Buy |
49,861
+7,233
| +17% | +$659K | 0.02% | 377 |
|
|
2023
Q2 | $4.19M | Buy |
42,628
+6
| +0% | +$590 | 0.02% | 399 |
|
|
2023
Q1 | $3.1M | Sell |
42,622
-293
| -0.7% | -$21.3K | 0.01% | 451 |
|
|
2022
Q4 | $3.15M | Sell |
42,915
-4,435
| -9% | -$326K | 0.01% | 445 |
|
|
2022
Q3 | $4.2M | Buy |
47,350
+1,721
| +4% | +$153K | 0.02% | 360 |
|
|
2022
Q2 | $4.35M | Buy |
45,629
+1,949
| +4% | +$186K | 0.02% | 348 |
|
|
2022
Q1 | $6.62M | Buy |
43,680
+2,132
| +5% | +$323K | 0.02% | 308 |
|
|
2021
Q4 | $7.4M | Buy |
41,548
+29,209
| +237% | +$5.2M | 0.03% | 306 |
|
|
2021
Q3 | $1.74M | Buy |
12,339
+1,101
| +10% | +$156K | 0.01% | 560 |
|
|
2021
Q2 | $1.17M | Hold |
11,238
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $937K | Buy |
11,238
+414
| +4% | +$34.5K | ﹤0.01% | 675 |
|
|
2020
Q4 | $1.07M | Hold |
10,824
| – | – | 0.01% | 612 |
|
|
2020
Q3 | $1.11M | Buy |
10,824
+268
| +3% | +$27.4K | 0.01% | 561 |
|
|
2020
Q2 | $918K | Hold |
10,556
| – | – | 0.01% | 581 |
|
|
2020
Q1 | $380K | Hold |
10,556
| – | – | ﹤0.01% | 676 |
|
|
2019
Q4 | $399K | Buy |
+10,556
| New | +$399K | ﹤0.01% | 779 |
|