CIBC Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
3,383
-303
| -8% | -$554K | 0.02% | 377 |
|
|
2025
Q1 | $6.8M | Sell |
3,686
-45
| -1% | -$83K | 0.02% | 359 |
|
|
2024
Q4 | $7.43M | Buy |
3,731
+142
| +4% | +$283K | 0.02% | 341 |
|
|
2024
Q3 | $6.98M | Buy |
3,589
+257
| +8% | +$499K | 0.02% | 345 |
|
|
2024
Q2 | $4.96M | Sell |
3,332
-172
| -5% | -$256K | 0.02% | 381 |
|
|
2024
Q1 | $4.38M | Buy |
3,504
+118
| +3% | +$147K | 0.02% | 409 |
|
|
2023
Q4 | $3.94M | Sell |
3,386
-172
| -5% | -$200K | 0.01% | 403 |
|
|
2023
Q3 | $3.09M | Sell |
3,558
-42
| -1% | -$36.5K | 0.01% | 436 |
|
|
2023
Q2 | $2.91M | Buy |
3,600
+138
| +4% | +$112K | 0.01% | 459 |
|
|
2023
Q1 | $2.43M | Buy |
3,462
+2,788
| +414% | +$1.96M | 0.01% | 499 |
|
|
2022
Q4 | $403K | Sell |
674
-416
| -38% | -$249K | ﹤0.01% | 749 |
|
|
2022
Q3 | $449K | Hold |
1,090
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $437K | Sell |
1,090
-79
| -7% | -$31.7K | ﹤0.01% | 776 |
|
|
2022
Q1 | $545K | Hold |
1,169
| – | – | ﹤0.01% | 806 |
|
|
2021
Q4 | $507K | Buy |
1,169
+14
| +1% | +$6.07K | ﹤0.01% | 835 |
|
|
2021
Q3 | $460K | Buy |
1,155
+74
| +7% | +$29.5K | ﹤0.01% | 846 |
|
|
2021
Q2 | $543K | Hold |
1,081
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $525K | Sell |
1,081
-15
| -1% | -$7.29K | ﹤0.01% | 782 |
|
|
2020
Q4 | $560K | Hold |
1,096
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $466K | Buy |
1,096
+27
| +3% | +$11.5K | ﹤0.01% | 718 |
|
|
2020
Q2 | $447K | Hold |
1,069
| – | – | ﹤0.01% | 706 |
|
|
2020
Q1 | $329K | Hold |
1,069
| – | – | ﹤0.01% | 712 |
|
|
2019
Q4 | $401K | Buy |
1,069
+46
| +4% | +$17.3K | ﹤0.01% | 776 |
|
|
2019
Q3 | $311K | Hold |
1,023
| – | – | ﹤0.01% | 827 |
|
|
2019
Q2 | $321K | Hold |
1,023
| – | – | ﹤0.01% | 827 |
|
|
2019
Q1 | $278K | Buy |
+1,023
| New | +$278K | ﹤0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-1,023
| Closed | -$234K | – | 1076 |
|
|
2018
Q3 | $234K | Buy |
+1,023
| New | +$234K | ﹤0.01% | 972 |
|