CIBC Asset Management’s ImmunityBio IBRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,539
| Closed | -$52.6K | – | 1210 |
|
2024
Q4 | $52.6K | Buy |
20,539
+1,102
| +6% | +$2.82K | ﹤0.01% | 1203 |
|
2024
Q3 | $72.3K | Buy |
19,437
+733
| +4% | +$2.73K | ﹤0.01% | 1186 |
|
2024
Q2 | $118K | Buy |
+18,704
| New | +$118K | ﹤0.01% | 1087 |
|
2023
Q1 | – | Sell |
-11,161
| Closed | -$56.6K | – | 1095 |
|
2022
Q4 | $56.6K | Sell |
11,161
-4,508
| -29% | -$22.9K | ﹤0.01% | 1028 |
|
2022
Q3 | $78K | Hold |
15,669
| – | – | ﹤0.01% | 1190 |
|
2022
Q2 | $58K | Sell |
15,669
-1,146
| -7% | -$4.24K | ﹤0.01% | 1228 |
|
2022
Q1 | $94K | Hold |
16,815
| – | – | ﹤0.01% | 1462 |
|
2021
Q4 | $102K | Buy |
16,815
+1,232
| +8% | +$7.47K | ﹤0.01% | 1482 |
|
2021
Q3 | $152K | Buy |
+15,583
| New | +$152K | ﹤0.01% | 1401 |
|