CIBC Asset Management’s Robinhood HOOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.01M | Buy |
32,155
+8,647
| +37% | +$810K | 0.01% | 493 |
|
2025
Q1 | $978K | Buy |
23,508
+602
| +3% | +$25.1K | ﹤0.01% | 680 |
|
2024
Q4 | $853K | Buy |
22,906
+1,175
| +5% | +$43.8K | ﹤0.01% | 691 |
|
2024
Q3 | $509K | Buy |
21,731
+724
| +3% | +$17K | ﹤0.01% | 742 |
|
2024
Q2 | $477K | Buy |
21,007
+9,095
| +76% | +$207K | ﹤0.01% | 746 |
|
2024
Q1 | $240K | Hold |
11,912
| – | – | ﹤0.01% | 925 |
|
2023
Q4 | $152K | Hold |
11,912
| – | – | ﹤0.01% | 1029 |
|
2023
Q3 | $117K | Hold |
11,912
| – | – | ﹤0.01% | 984 |
|
2023
Q2 | $119K | Hold |
11,912
| – | – | ﹤0.01% | 1015 |
|
2023
Q1 | $116K | Sell |
11,912
-7,444
| -38% | -$72.3K | ﹤0.01% | 981 |
|
2022
Q4 | $158K | Sell |
19,356
-13,505
| -41% | -$110K | ﹤0.01% | 965 |
|
2022
Q3 | $332K | Hold |
32,861
| – | – | ﹤0.01% | 845 |
|
2022
Q2 | $270K | Sell |
32,861
-2,405
| -7% | -$19.8K | ﹤0.01% | 939 |
|
2022
Q1 | $476K | Hold |
35,266
| – | – | ﹤0.01% | 850 |
|
2021
Q4 | $626K | Buy |
+35,266
| New | +$626K | ﹤0.01% | 789 |
|