CIBC Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
8,070
-712
| -8% | -$210K | 0.01% | 541 |
|
|
2025
Q1 | $2.34M | Sell |
8,782
-142
| -2% | -$37.8K | 0.01% | 547 |
|
|
2024
Q4 | $2.24M | Buy |
8,924
+363
| +4% | +$91.3K | 0.01% | 560 |
|
|
2024
Q3 | $1.89M | Buy |
8,561
+639
| +8% | +$141K | 0.01% | 589 |
|
|
2024
Q2 | $1.36M | Sell |
7,922
-467
| -6% | -$80.4K | ﹤0.01% | 622 |
|
|
2024
Q1 | $1.59M | Buy |
8,389
+149
| +2% | +$28.2K | 0.01% | 608 |
|
|
2023
Q4 | $1.47M | Sell |
8,240
-260
| -3% | -$46.5K | 0.01% | 607 |
|
|
2023
Q3 | $1.37M | Sell |
8,500
-210
| -2% | -$33.8K | 0.01% | 603 |
|
|
2023
Q2 | $1.27M | Sell |
8,710
-81
| -0.9% | -$11.8K | ﹤0.01% | 620 |
|
|
2023
Q1 | $1.28M | Buy |
8,791
+248
| +3% | +$36.1K | 0.01% | 631 |
|
|
2022
Q4 | $1.23M | Buy |
8,543
+518
| +6% | +$74.3K | 0.01% | 636 |
|
|
2022
Q3 | $1.16M | Buy |
8,025
+611
| +8% | +$88.4K | 0.01% | 647 |
|
|
2022
Q2 | $1.14M | Buy |
7,414
+1,596
| +27% | +$244K | ﹤0.01% | 637 |
|
|
2022
Q1 | $1.22M | Buy |
5,818
+68
| +1% | +$14.2K | ﹤0.01% | 654 |
|
|
2021
Q4 | $1.41M | Buy |
5,750
+328
| +6% | +$80.3K | 0.01% | 625 |
|
|
2021
Q3 | $1.08M | Buy |
5,422
+112
| +2% | +$22.3K | ﹤0.01% | 658 |
|
|
2021
Q2 | $991K | Buy |
5,310
+55
| +1% | +$10.3K | ﹤0.01% | 689 |
|
|
2021
Q1 | $1.1M | Sell |
5,255
-469
| -8% | -$97.8K | ﹤0.01% | 639 |
|
|
2020
Q4 | $1.01M | Buy |
5,724
+500
| +10% | +$88K | ﹤0.01% | 626 |
|
|
2020
Q3 | $641K | Buy |
5,224
+57
| +1% | +$6.99K | ﹤0.01% | 659 |
|
|
2020
Q2 | $721K | Buy |
5,167
+85
| +2% | +$11.9K | ﹤0.01% | 617 |
|
|
2020
Q1 | $542K | Sell |
5,082
-6,675
| -57% | -$712K | ﹤0.01% | 616 |
|
|
2019
Q4 | $1.64M | Buy |
11,757
+1,477
| +14% | +$206K | 0.01% | 498 |
|
|
2019
Q3 | $1.44M | Buy |
10,280
+842
| +9% | +$118K | 0.01% | 514 |
|
|
2019
Q2 | $1.37M | Buy |
9,438
+457
| +5% | +$66.5K | 0.01% | 531 |
|
|
2019
Q1 | $1.41M | Buy |
8,981
+925
| +11% | +$145K | 0.01% | 511 |
|
|
2018
Q4 | $1.31M | Sell |
8,056
-187
| -2% | -$30.3K | 0.01% | 484 |
|
|
2018
Q3 | $1.64M | Sell |
8,243
-140
| -2% | -$27.9K | 0.01% | 471 |
|
|
2018
Q2 | $1.45M | Buy |
8,383
+518
| +7% | +$89.4K | 0.01% | 511 |
|
|
2018
Q1 | $1.14M | Sell |
7,865
-451
| -5% | -$65.2K | 0.01% | 548 |
|
|
2017
Q4 | $1.09M | Buy |
8,316
+147
| +2% | +$19.3K | 0.01% | 572 |
|
|
2017
Q3 | $985K | Sell |
8,169
-8
| -0.1% | -$965 | 0.01% | 584 |
|
|
2017
Q2 | $1.04M | Sell |
8,177
-118
| -1% | -$15K | 0.01% | 556 |
|
|
2017
Q1 | $1.18M | Sell |
8,295
-454
| -5% | -$64.7K | 0.01% | 530 |
|
|
2016
Q4 | $1.26M | Buy |
8,749
+26
| +0.3% | +$3.76K | 0.01% | 501 |
|
|
2016
Q3 | $1.09M | Sell |
8,723
-905
| -9% | -$113K | 0.01% | 527 |
|
|
2016
Q2 | $1.1M | Buy |
9,628
+109
| +1% | +$12.4K | 0.01% | 519 |
|
|
2016
Q1 | $1.01M | Buy |
9,519
+208
| +2% | +$22K | 0.01% | 542 |
|
|
2015
Q4 | $903K | Buy |
9,311
+284
| +3% | +$27.5K | 0.01% | 557 |
|
|
2015
Q3 | $1.05M | Sell |
9,027
-4
| -0% | -$463 | 0.01% | 512 |
|
|
2015
Q2 | $1.09M | Buy |
9,031
+262
| +3% | +$31.5K | 0.01% | 537 |
|
|
2015
Q1 | $1.01M | Sell |
8,769
-404
| -4% | -$46.4K | 0.01% | 550 |
|
|
2014
Q4 | $1.2M | Sell |
9,173
-2,674
| -23% | -$349K | 0.01% | 501 |
|
|
2014
Q3 | $1.41M | Sell |
11,847
-63
| -0.5% | -$7.48K | 0.01% | 492 |
|
|
2014
Q2 | $1.33M | Sell |
11,910
-354
| -3% | -$39.4K | 0.01% | 513 |
|
|
2014
Q1 | $1.31M | Sell |
12,264
-342
| -3% | -$36.5K | 0.01% | 519 |
|
|
2013
Q4 | $1.15M | Buy |
12,606
+901
| +8% | +$81.8K | 0.01% | 527 |
|
|
2013
Q3 | $1M | Sell |
11,705
-1,598
| -12% | -$137K | 0.01% | 527 |
|
|
2013
Q2 | $915K | Buy |
+13,303
| New | +$915K | 0.01% | 540 |
|