CIBC Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,030
| Closed | -$251K | – | 1318 |
|
|
2022
Q2 | $251K | Sell |
8,030
-271
| -3% | -$8.45K | ﹤0.01% | 974 |
|
|
2022
Q1 | $261K | Hold |
8,301
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $263K | Buy |
+8,301
| New | +$212K | ﹤0.01% | 1168 |
|
|
2019
Q1 | – | Sell |
-10,087
| Closed | -$248K | – | 1127 |
|
|
2018
Q4 | $248K | Hold |
10,087
| – | – | ﹤0.01% | 848 |
|
|
2018
Q3 | $268K | Hold |
10,087
| – | – | ﹤0.01% | 899 |
|
|
2018
Q2 | $292K | Buy |
10,087
+154
| +2% | +$4.66K | ﹤0.01% | 842 |
|
|
2018
Q1 | $289K | Hold |
9,933
| – | – | ﹤0.01% | 824 |
|
|
2017
Q4 | $317K | Hold |
9,933
| – | – | ﹤0.01% | 802 |
|
|
2017
Q3 | $305K | Buy |
9,933
+213
| +2% | +$6.37K | ﹤0.01% | 805 |
|
|
2017
Q2 | $296K | Hold |
9,720
| – | – | ﹤0.01% | 789 |
|
|
2017
Q1 | $317K | Sell |
9,720
-220
| -2% | -$6.36K | ﹤0.01% | 774 |
|
|
2016
Q4 | $266K | Sell |
9,940
-600
| -6% | -$16.2K | ﹤0.01% | 814 |
|
|
2016
Q3 | $298K | Buy |
10,540
+320
| +3% | +$8.89K | ﹤0.01% | 780 |
|
|
2016
Q2 | $266K | Buy |
+10,220
| New | +$240K | ﹤0.01% | 789 |
|
Other funds holding GCP
CIBC Asset Management's GCP Position: Q3 2022 in Review
CIBC Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 8,030 shares — an estimated $251K sold.
CIBC Asset Management first reported a position in GCP in Q2 2016 and held it in 14 quarters. The position peaked at $317K in Q4 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- CIBC Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- CIBC Asset Management sold 8,030 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $251K.
- CIBC Asset Management first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 14 quarters.
- CIBC Asset Management's GCP Applied Technologies Inc. position peaked at $317K in Q4 2017.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on CIBC Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.