CIBC Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
1,845
| – | – | ﹤0.01% | 1108 |
|
|
2025
Q1 | $236K | Sell |
1,845
-35
| -2% | -$4.49K | ﹤0.01% | 981 |
|
|
2024
Q4 | $253K | Buy |
+1,880
| New | +$253K | ﹤0.01% | 969 |
|
|
2022
Q2 | – | Sell |
-1,795
| Closed | -$217K | – | 1390 |
|
|
2022
Q1 | $217K | Buy |
+1,795
| New | +$217K | ﹤0.01% | 1316 |
|
|
2020
Q4 | – | Sell |
-5,858
| Closed | -$235K | – | 1257 |
|
|
2020
Q3 | $235K | Buy |
+5,858
| New | +$235K | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-5,912
| Closed | -$241K | – | 1106 |
|
|
2019
Q4 | $241K | Buy |
+5,912
| New | +$241K | ﹤0.01% | 970 |
|
|
2018
Q4 | – | Sell |
-5,454
| Closed | -$216K | – | 1105 |
|
|
2018
Q3 | $216K | Hold |
5,454
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q2 | $209K | Buy |
+5,454
| New | +$209K | ﹤0.01% | 1025 |
|