CIBC Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
9,606
| – | – | ﹤0.01% | 1019 |
|
|
2025
Q1 | $214K | Buy |
9,606
+225
| +2% | +$5.02K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $294K | Buy |
9,381
+502
| +6% | +$15.7K | ﹤0.01% | 894 |
|
|
2024
Q3 | $204K | Buy |
8,879
+322
| +4% | +$7.38K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $211K | Buy |
+8,557
| New | +$211K | ﹤0.01% | 996 |
|
|
2022
Q4 | – | Sell |
-12,036
| Closed | -$302K | – | 1137 |
|
|
2022
Q3 | $302K | Hold |
12,036
| – | – | ﹤0.01% | 882 |
|
|
2022
Q2 | $368K | Sell |
12,036
-880
| -7% | -$26.9K | ﹤0.01% | 810 |
|
|
2022
Q1 | $538K | Hold |
12,916
| – | – | ﹤0.01% | 813 |
|
|
2021
Q4 | $479K | Buy |
12,916
+1,612
| +14% | +$59.8K | ﹤0.01% | 849 |
|
|
2021
Q3 | $496K | Sell |
11,304
-7,412
| -40% | -$325K | ﹤0.01% | 822 |
|
|
2021
Q2 | $1M | Hold |
18,716
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $888K | Buy |
+18,716
| New | +$888K | ﹤0.01% | 684 |
|
|
2019
Q4 | – | Sell |
-51,728
| Closed | -$71K | – | 1206 |
|
|
2019
Q3 | $71K | Hold |
51,728
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $71K | Hold |
51,728
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q1 | $131K | Hold |
51,728
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q4 | $163K | Buy |
51,728
+2,272
| +5% | +$7.16K | ﹤0.01% | 970 |
|
|
2018
Q3 | $189K | Hold |
49,456
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q2 | $180K | Buy |
+49,456
| New | +$180K | ﹤0.01% | 1067 |
|
|
2016
Q2 | – | Sell |
-38,516
| Closed | -$306K | – | 963 |
|
|
2016
Q1 | $306K | Sell |
38,516
-27,328
| -42% | -$217K | ﹤0.01% | 755 |
|
|
2015
Q4 | $462K | Sell |
65,844
-4,156
| -6% | -$29.2K | ﹤0.01% | 694 |
|
|
2015
Q3 | $721K | Sell |
70,000
-708
| -1% | -$7.29K | 0.01% | 596 |
|
|
2015
Q2 | $759K | Sell |
70,708
-936
| -1% | -$10K | 0.01% | 620 |
|
|
2015
Q1 | $680K | Sell |
71,644
-1,916
| -3% | -$18.2K | ﹤0.01% | 645 |
|
|
2014
Q4 | $622K | Sell |
73,560
-10,884
| -13% | -$92K | ﹤0.01% | 655 |
|
|
2014
Q3 | $870K | Sell |
84,444
-828
| -1% | -$8.53K | 0.01% | 597 |
|
|
2014
Q2 | $863K | Sell |
85,272
-2,444
| -3% | -$24.7K | ﹤0.01% | 596 |
|
|
2014
Q1 | $901K | Sell |
87,716
-17,960
| -17% | -$184K | 0.01% | 604 |
|
|
2013
Q4 | $1.3M | Buy |
105,676
+3,412
| +3% | +$42K | 0.01% | 500 |
|
|
2013
Q3 | $1.27M | Sell |
102,264
-2,132
| -2% | -$26.5K | 0.01% | 480 |
|
|
2013
Q2 | $1.1M | Buy |
+104,396
| New | +$1.1M | 0.01% | 498 |
|