CIBC Asset Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,267
| Closed | -$2.24M | – | 1628 |
|
|
2021
Q3 | $2.24M | Buy |
8,267
+116
| +1% | +$31.4K | 0.01% | 498 |
|
|
2021
Q2 | $2.31M | Sell |
8,151
-263
| -3% | -$74.5K | 0.01% | 497 |
|
|
2021
Q1 | $2.22M | Sell |
8,414
-9,889
| -54% | -$2.61M | 0.01% | 480 |
|
|
2020
Q4 | $3.74M | Buy |
18,303
+713
| +4% | +$146K | 0.02% | 351 |
|
|
2020
Q3 | $3.18M | Buy |
17,590
+1,990
| +13% | +$360K | 0.02% | 337 |
|
|
2020
Q2 | $2.33M | Buy |
15,600
+598
| +4% | +$89.3K | 0.01% | 381 |
|
|
2020
Q1 | $1.91M | Sell |
15,002
-685
| -4% | -$87.1K | 0.01% | 379 |
|
|
2019
Q4 | $2.4M | Buy |
15,687
+2,349
| +18% | +$360K | 0.01% | 399 |
|
|
2019
Q3 | $1.77M | Buy |
13,338
+540
| +4% | +$71.8K | 0.01% | 460 |
|
|
2019
Q2 | $1.56M | Buy |
12,798
+969
| +8% | +$118K | 0.01% | 495 |
|
|
2019
Q1 | $1.37M | Buy |
11,829
+1,467
| +14% | +$170K | 0.01% | 521 |
|
|
2018
Q4 | $989K | Sell |
10,362
-200
| -2% | -$19.1K | 0.01% | 561 |
|
|
2018
Q3 | $1.2M | Sell |
10,562
-68
| -0.6% | -$7.7K | 0.01% | 560 |
|
|
2018
Q2 | $1.13M | Buy |
10,630
+213
| +2% | +$22.6K | 0.01% | 576 |
|
|
2018
Q1 | $1.14M | Sell |
10,417
-718
| -6% | -$78.9K | 0.01% | 547 |
|
|
2017
Q4 | $1.17M | Buy |
11,135
+461
| +4% | +$48.5K | 0.01% | 552 |
|
|
2017
Q3 | $1.16M | Sell |
10,674
-38
| -0.4% | -$4.13K | 0.01% | 541 |
|
|
2017
Q2 | $1.12M | Buy |
10,712
+126
| +1% | +$13.2K | 0.01% | 540 |
|
|
2017
Q1 | $908K | Sell |
10,586
-151
| -1% | -$13K | 0.01% | 593 |
|
|
2016
Q4 | $911K | Buy |
10,737
+207
| +2% | +$17.6K | 0.01% | 581 |
|
|
2016
Q3 | $983K | Sell |
10,530
-882
| -8% | -$82.3K | 0.01% | 562 |
|
|
2016
Q2 | $1.03M | Buy |
11,412
+146
| +1% | +$13.2K | 0.01% | 539 |
|
|
2016
Q1 | $963K | Buy |
11,266
+370
| +3% | +$31.6K | 0.01% | 557 |
|
|
2015
Q4 | $814K | Buy |
10,896
+208
| +2% | +$15.5K | 0.01% | 581 |
|
|
2015
Q3 | $971K | Buy |
10,688
+125
| +1% | +$11.4K | 0.01% | 530 |
|
|
2015
Q2 | $963K | Buy |
10,563
+591
| +6% | +$53.9K | 0.01% | 566 |
|
|
2015
Q1 | $1.02M | Buy |
9,972
+195
| +2% | +$19.9K | 0.01% | 548 |
|
|
2014
Q4 | $1.19M | Sell |
9,777
-2,703
| -22% | -$330K | 0.01% | 503 |
|
|
2014
Q3 | $1.51M | Sell |
12,480
-1,899
| -13% | -$230K | 0.01% | 473 |
|
|
2014
Q2 | $1.55M | Sell |
14,379
-445
| -3% | -$47.8K | 0.01% | 481 |
|
|
2014
Q1 | $1.51M | Sell |
14,824
-28
| -0.2% | -$2.86K | 0.01% | 488 |
|
|
2013
Q4 | $1.84M | Sell |
14,852
-267
| -2% | -$33.1K | 0.01% | 409 |
|
|
2013
Q3 | $1.65M | Buy |
15,119
+251
| +2% | +$27.4K | 0.01% | 427 |
|
|
2013
Q2 | $1.58M | Buy |
+14,868
| New | +$1.58M | 0.01% | 424 |
|