CIBC Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
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|
2025
Q1 | $6.08M | Buy |
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|
2024
Q4 | $2.79M | Buy |
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|
2024
Q3 | $2.56M | Buy |
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|
2024
Q2 | $2.1M | Sell |
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|
2024
Q1 | $2.46M | Buy |
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|
2023
Q4 | $2.51M | Sell |
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|
2023
Q3 | $2.38M | Sell |
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|
2023
Q2 | $2.2M | Sell |
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|
2023
Q1 | $2.3M | Buy |
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|
2022
Q4 | $2.14M | Buy |
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|
2022
Q3 | $2.01M | Buy |
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|
2022
Q2 | $1.79M | Sell |
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|
2022
Q1 | $3.42M | Buy |
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|
2021
Q4 | $1.73M | Buy |
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|
2021
Q3 | $600K | Buy |
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|
2021
Q2 | $474K | Hold |
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|
2021
Q1 | $436K | Sell |
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|
2020
Q4 | $483K | Hold |
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|
2020
Q3 | $487K | Buy |
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|
2020
Q2 | $466K | Hold |
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|
2020
Q1 | $370K | Hold |
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|
2019
Q4 | $380K | Buy |
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|
2019
Q3 | $338K | Hold |
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|
2019
Q2 | $399K | Hold |
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|
2019
Q1 | $346K | Hold |
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|
2018
Q4 | $279K | Hold |
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|
2018
Q3 | $312K | Hold |
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|
2018
Q2 | $276K | Buy |
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|
2018
Q1 | $266K | Hold |
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|
2017
Q4 | $258K | Hold |
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|
2017
Q3 | $241K | Buy |
|
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|
2017
Q2 | $219K | Hold |
|
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|
2017
Q1 | $217K | Hold |
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|
2016
Q4 | $215K | Hold |
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|
2016
Q3 | $213K | Hold |
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|
2016
Q2 | $212K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $200K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $200K | Buy |
|