CIBC Asset Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
1,571
+75
| +5% | +$11.6K | ﹤0.01% | 988 |
|
|
2025
Q1 | $209K | Buy |
1,496
+23
| +2% | +$3.21K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $215K | Buy |
1,473
+73
| +5% | +$10.7K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $294K | Buy |
1,400
+49
| +4% | +$10.3K | ﹤0.01% | 888 |
|
|
2024
Q2 | $284K | Buy |
1,351
+96
| +8% | +$20.2K | ﹤0.01% | 855 |
|
|
2024
Q1 | $211K | Hold |
1,255
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q4 | $240K | Buy |
+1,255
| New | +$240K | ﹤0.01% | 899 |
|
|
2022
Q2 | – | Sell |
-2,033
| Closed | -$339K | – | 1416 |
|
|
2022
Q1 | $339K | Hold |
2,033
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $336K | Buy |
2,033
+142
| +8% | +$23.5K | ﹤0.01% | 1008 |
|
|
2021
Q3 | $323K | Buy |
1,891
+148
| +8% | +$25.3K | ﹤0.01% | 978 |
|
|
2021
Q2 | $388K | Hold |
1,743
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $413K | Sell |
1,743
-9
| -0.5% | -$2.13K | ﹤0.01% | 843 |
|
|
2020
Q4 | $403K | Hold |
1,752
| – | – | ﹤0.01% | 798 |
|
|
2020
Q3 | $317K | Buy |
1,752
+44
| +3% | +$7.96K | ﹤0.01% | 812 |
|
|
2020
Q2 | $256K | Hold |
1,708
| – | – | ﹤0.01% | 854 |
|
|
2020
Q1 | $225K | Hold |
1,708
| – | – | ﹤0.01% | 826 |
|
|
2019
Q4 | $352K | Buy |
1,708
+26
| +2% | +$5.36K | ﹤0.01% | 811 |
|
|
2019
Q3 | $282K | Hold |
1,682
| – | – | ﹤0.01% | 864 |
|
|
2019
Q2 | $316K | Hold |
1,682
| – | – | ﹤0.01% | 836 |
|
|
2019
Q1 | $257K | Buy |
+1,682
| New | +$257K | ﹤0.01% | 904 |
|
|
2018
Q4 | – | Sell |
-24,734
| Closed | -$2.92M | – | 1113 |
|
|
2018
Q3 | $2.92M | Buy |
+24,734
| New | +$2.92M | 0.02% | 320 |
|
|
2018
Q1 | – | Sell |
-1,590
| Closed | -$275K | – | 1081 |
|
|
2017
Q4 | $275K | Hold |
1,590
| – | – | ﹤0.01% | 842 |
|
|
2017
Q3 | $205K | Buy |
+1,590
| New | +$205K | ﹤0.01% | 958 |
|