CIBC Asset Management’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,381
| Closed | -$217K | – | 1208 |
|
|
2024
Q4 | $217K | Buy |
+1,381
| New | +$217K | ﹤0.01% | 1072 |
|
|
2024
Q2 | – | Sell |
-1,268
| Closed | -$202K | – | 1171 |
|
|
2024
Q1 | $202K | Buy |
+1,268
| New | +$202K | ﹤0.01% | 1032 |
|
|
2022
Q4 | – | Sell |
-3,799
| Closed | -$308K | – | 1147 |
|
|
2022
Q3 | $308K | Hold |
3,799
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $281K | Sell |
3,799
-278
| -7% | -$20.6K | ﹤0.01% | 915 |
|
|
2022
Q1 | $389K | Hold |
4,077
| – | – | ﹤0.01% | 912 |
|
|
2021
Q4 | $391K | Sell |
4,077
-14
| -0.3% | -$1.34K | ﹤0.01% | 930 |
|
|
2021
Q3 | $315K | Buy |
4,091
+310
| +8% | +$23.9K | ﹤0.01% | 991 |
|
|
2021
Q2 | $294K | Hold |
3,781
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q1 | $313K | Sell |
3,781
-6
| -0.2% | -$497 | ﹤0.01% | 945 |
|
|
2020
Q4 | $281K | Hold |
3,787
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $202K | Buy |
+3,787
| New | +$202K | ﹤0.01% | 1006 |
|
|
2020
Q1 | – | Sell |
-3,694
| Closed | -$331K | – | 1079 |
|
|
2019
Q4 | $331K | Sell |
3,694
-543
| -13% | -$48.7K | ﹤0.01% | 839 |
|
|
2019
Q3 | $312K | Hold |
4,237
| – | – | ﹤0.01% | 824 |
|
|
2019
Q2 | $323K | Hold |
4,237
| – | – | ﹤0.01% | 826 |
|
|
2019
Q1 | $307K | Hold |
4,237
| – | – | ﹤0.01% | 828 |
|
|
2018
Q4 | $286K | Hold |
4,237
| – | – | ﹤0.01% | 798 |
|
|
2018
Q3 | $337K | Hold |
4,237
| – | – | ﹤0.01% | 812 |
|
|
2018
Q2 | $327K | Buy |
4,237
+79
| +2% | +$6.1K | ﹤0.01% | 809 |
|
|
2018
Q1 | $317K | Hold |
4,158
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $306K | Hold |
4,158
| – | – | ﹤0.01% | 812 |
|
|
2017
Q3 | $257K | Sell |
4,158
-280
| -6% | -$17.3K | ﹤0.01% | 854 |
|
|
2017
Q2 | $249K | Hold |
4,438
| – | – | ﹤0.01% | 839 |
|
|
2017
Q1 | $240K | Hold |
4,438
| – | – | ﹤0.01% | 848 |
|
|
2016
Q4 | $245K | Hold |
4,438
| – | – | ﹤0.01% | 840 |
|
|
2016
Q3 | $218K | Hold |
4,438
| – | – | ﹤0.01% | 869 |
|
|
2016
Q2 | $218K | Hold |
4,438
| – | – | ﹤0.01% | 848 |
|
|
2016
Q1 | $220K | Sell |
4,438
-77
| -2% | -$3.82K | ﹤0.01% | 833 |
|
|
2015
Q4 | $212K | Hold |
4,515
| – | – | ﹤0.01% | 840 |
|
|
2015
Q3 | $213K | Hold |
4,515
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $256K | Sell |
4,515
-14
| -0.3% | -$794 | ﹤0.01% | 830 |
|
|
2015
Q1 | $268K | Sell |
4,529
-65
| -1% | -$3.85K | ﹤0.01% | 813 |
|
|
2014
Q4 | $277K | Sell |
4,594
-618
| -12% | -$37.3K | ﹤0.01% | 792 |
|
|
2014
Q3 | $315K | Buy |
+5,212
| New | +$315K | ﹤0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-5,212
| Closed | -$280K | – | 850 |
|
|
2014
Q1 | $280K | Sell |
5,212
-49
| -0.9% | -$2.63K | ﹤0.01% | 837 |
|
|
2013
Q4 | $260K | Hold |
5,261
| – | – | ﹤0.01% | 806 |
|
|
2013
Q3 | $226K | Buy |
5,261
+171
| +3% | +$7.35K | ﹤0.01% | 784 |
|
|
2013
Q2 | $205K | Buy |
+5,090
| New | +$205K | ﹤0.01% | 815 |
|