CIBC Asset Management’s MongoDB MDB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $665K | Sell |
3,169
-12,826
| -80% | -$2.69M | ﹤0.01% | 716 |
|
2025
Q1 | $2.81M | Sell |
15,995
-33,978
| -68% | -$5.96M | 0.01% | 512 |
|
2024
Q4 | $11.6M | Buy |
49,973
+35,256
| +240% | +$8.21M | 0.04% | 261 |
|
2024
Q3 | $3.98M | Buy |
14,717
+653
| +5% | +$177K | 0.01% | 436 |
|
2024
Q2 | $3.52M | Buy |
14,064
+781
| +6% | +$195K | 0.01% | 433 |
|
2024
Q1 | $4.76M | Buy |
13,283
+971
| +8% | +$348K | 0.02% | 395 |
|
2023
Q4 | $5.03M | Buy |
12,312
+9,952
| +422% | +$4.07M | 0.02% | 374 |
|
2023
Q3 | $816K | Buy |
2,360
+53
| +2% | +$18.3K | ﹤0.01% | 669 |
|
2023
Q2 | $948K | Buy |
2,307
+2
| +0.1% | +$822 | ﹤0.01% | 656 |
|
2023
Q1 | $537K | Sell |
2,305
-13
| -0.6% | -$3.03K | ﹤0.01% | 716 |
|
2022
Q4 | $456K | Sell |
2,318
-522
| -18% | -$103K | ﹤0.01% | 736 |
|
2022
Q3 | $564K | Buy |
2,840
+8
| +0.3% | +$1.59K | ﹤0.01% | 744 |
|
2022
Q2 | $735K | Sell |
2,832
-1,702
| -38% | -$442K | ﹤0.01% | 700 |
|
2022
Q1 | $2.01M | Sell |
4,534
-13,997
| -76% | -$6.21M | 0.01% | 546 |
|
2021
Q4 | $9.81M | Sell |
18,531
-24,322
| -57% | -$12.9M | 0.04% | 261 |
|
2021
Q3 | $20.2M | Buy |
42,853
+2,271
| +6% | +$1.07M | 0.08% | 151 |
|
2021
Q2 | $14.7M | Buy |
40,582
+38,412
| +1,770% | +$13.9M | 0.06% | 181 |
|
2021
Q1 | $580K | Buy |
2,170
+98
| +5% | +$26.2K | ﹤0.01% | 757 |
|
2020
Q4 | $744K | Hold |
2,072
| – | – | ﹤0.01% | 676 |
|
2020
Q3 | $480K | Buy |
2,072
+52
| +3% | +$12K | ﹤0.01% | 711 |
|
2020
Q2 | $457K | Hold |
2,020
| – | – | ﹤0.01% | 703 |
|
2020
Q1 | $276K | Hold |
2,020
| – | – | ﹤0.01% | 756 |
|
2019
Q4 | $266K | Buy |
2,020
+178
| +10% | +$23.4K | ﹤0.01% | 921 |
|
2019
Q3 | $222K | Hold |
1,842
| – | – | ﹤0.01% | 979 |
|
2019
Q2 | $280K | Hold |
1,842
| – | – | ﹤0.01% | 884 |
|
2019
Q1 | $271K | Buy |
+1,842
| New | +$271K | ﹤0.01% | 880 |
|