CIBC Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
64,002
| – | – | ﹤0.01% | 934 |
|
|
2025
Q1 | $251K | Sell |
64,002
-1,368
| -2% | -$5.36K | ﹤0.01% | 951 |
|
|
2024
Q4 | $347K | Sell |
65,370
-30,616
| -32% | -$163K | ﹤0.01% | 828 |
|
|
2024
Q3 | $682K | Sell |
95,986
-1,198
| -1% | -$8.51K | ﹤0.01% | 700 |
|
|
2024
Q2 | $107K | Sell |
97,184
-7,039
| -7% | -$7.74K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $163K | Sell |
104,223
-1,124
| -1% | -$1.75K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $193K | Buy |
105,347
+836
| +0.8% | +$1.53K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $148K | Hold |
104,511
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $236K | Sell |
104,511
-7,271
| -7% | -$16.4K | ﹤0.01% | 881 |
|
|
2023
Q1 | $296K | Sell |
111,782
-27,940
| -20% | -$74K | ﹤0.01% | 808 |
|
|
2022
Q4 | $729K | Buy |
139,722
+4,826
| +4% | +$25.2K | ﹤0.01% | 693 |
|
|
2022
Q3 | $982K | Buy |
134,896
+11,486
| +9% | +$83.6K | ﹤0.01% | 668 |
|
|
2022
Q2 | $1.35M | Buy |
123,410
+10,549
| +9% | +$115K | 0.01% | 604 |
|
|
2022
Q1 | $1.27M | Buy |
112,861
+14,415
| +15% | +$162K | ﹤0.01% | 641 |
|
|
2021
Q4 | $1.24M | Buy |
98,446
+3,085
| +3% | +$38.7K | ﹤0.01% | 647 |
|
|
2021
Q3 | $1.18M | Buy |
95,361
+3,734
| +4% | +$46.3K | ﹤0.01% | 637 |
|
|
2021
Q2 | $1.25M | Buy |
91,627
+1,217
| +1% | +$16.5K | 0.01% | 627 |
|
|
2021
Q1 | $1.21M | Sell |
90,410
-211
| -0.2% | -$2.82K | 0.01% | 617 |
|
|
2020
Q4 | $884K | Sell |
90,621
-183
| -0.2% | -$1.79K | ﹤0.01% | 651 |
|
|
2020
Q3 | $916K | Buy |
90,804
+1,017
| +1% | +$10.3K | ﹤0.01% | 605 |
|
|
2020
Q2 | $901K | Buy |
89,787
+1,237
| +1% | +$12.4K | 0.01% | 585 |
|
|
2020
Q1 | $838K | Sell |
88,550
-11,984
| -12% | -$113K | 0.01% | 538 |
|
|
2019
Q4 | $1.33M | Buy |
100,534
+2,801
| +3% | +$37K | 0.01% | 547 |
|
|
2019
Q3 | $1.22M | Sell |
97,733
-3,556
| -4% | -$44.4K | 0.01% | 550 |
|
|
2019
Q2 | $1.19M | Buy |
101,289
+841
| +0.8% | +$9.89K | 0.01% | 564 |
|
|
2019
Q1 | $1.2M | Sell |
100,448
-4,309
| -4% | -$51.6K | 0.01% | 560 |
|
|
2018
Q4 | $1.59M | Sell |
104,757
-2,404
| -2% | -$36.4K | 0.01% | 429 |
|
|
2018
Q3 | $2.27M | Sell |
107,161
-622
| -0.6% | -$13.2K | 0.01% | 388 |
|
|
2018
Q2 | $2.01M | Buy |
107,783
+5,091
| +5% | +$94.9K | 0.01% | 412 |
|
|
2018
Q1 | $1.69M | Buy |
102,692
+10,005
| +11% | +$164K | 0.01% | 447 |
|
|
2017
Q4 | $1.55M | Buy |
92,687
+29,492
| +47% | +$492K | 0.01% | 471 |
|
|
2017
Q3 | $1.19M | Buy |
63,195
+1,231
| +2% | +$23.3K | 0.01% | 533 |
|
|
2017
Q2 | $1.48M | Buy |
61,964
+947
| +2% | +$22.6K | 0.01% | 465 |
|
|
2017
Q1 | $1.44M | Sell |
61,017
-2,298
| -4% | -$54.2K | 0.01% | 474 |
|
|
2016
Q4 | $1.51M | Buy |
63,315
+1,101
| +2% | +$26.2K | 0.01% | 449 |
|
|
2016
Q3 | $1.71M | Sell |
62,214
-4,469
| -7% | -$123K | 0.01% | 414 |
|
|
2016
Q2 | $1.93M | Sell |
66,683
-1,778
| -3% | -$51.6K | 0.01% | 381 |
|
|
2016
Q1 | $2.19M | Buy |
68,461
+1,075
| +2% | +$34.4K | 0.02% | 349 |
|
|
2015
Q4 | $1.7M | Sell |
67,386
-2,005
| -3% | -$50.4K | 0.01% | 401 |
|
|
2015
Q3 | $1.74M | Buy |
69,391
+1,209
| +2% | +$30.4K | 0.01% | 379 |
|
|
2015
Q2 | $2M | Sell |
68,182
-1,119
| -2% | -$32.9K | 0.01% | 380 |
|
|
2015
Q1 | $2.39M | Buy |
69,301
+641
| +0.9% | +$22.1K | 0.02% | 337 |
|
|
2014
Q4 | $2.72M | Sell |
68,660
-16,299
| -19% | -$645K | 0.02% | 290 |
|
|
2014
Q3 | $3.47M | Sell |
84,959
-6,361
| -7% | -$260K | 0.02% | 269 |
|
|
2014
Q2 | $3.31M | Sell |
91,320
-3,086
| -3% | -$112K | 0.02% | 302 |
|
|
2014
Q1 | $3.1M | Sell |
94,406
-8,060
| -8% | -$265K | 0.02% | 311 |
|
|
2013
Q4 | $3.26M | Buy |
102,466
+8,101
| +9% | +$258K | 0.02% | 279 |
|
|
2013
Q3 | $2.96M | Buy |
94,365
+9,344
| +11% | +$293K | 0.02% | 282 |
|
|
2013
Q2 | $3.01M | Buy |
+85,021
| New | +$3.01M | 0.02% | 273 |
|