CIBC Asset Management’s Proofpoint, Inc. PFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,134
| Closed | -$371K | – | 1507 |
|
|
2021
Q2 | $371K | Hold |
2,134
| – | – | ﹤0.01% | 898 |
|
|
2021
Q1 | $268K | Sell |
2,134
-14
| -0.7% | -$1.76K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $293K | Hold |
2,148
| – | – | ﹤0.01% | 913 |
|
|
2020
Q3 | $227K | Buy |
2,148
+53
| +3% | +$5.6K | ﹤0.01% | 960 |
|
|
2020
Q2 | $233K | Hold |
2,095
| – | – | ﹤0.01% | 903 |
|
|
2020
Q1 | $215K | Hold |
2,095
| – | – | ﹤0.01% | 845 |
|
|
2019
Q4 | $240K | Buy |
2,095
+267
| +15% | +$30.6K | ﹤0.01% | 975 |
|
|
2019
Q3 | $236K | Hold |
1,828
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $220K | Hold |
1,828
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q1 | $222K | Buy |
+1,828
| New | +$222K | ﹤0.01% | 980 |
|
|
2018
Q3 | – | Sell |
-1,828
| Closed | -$211K | – | 1167 |
|
|
2018
Q2 | $211K | Buy |
+1,828
| New | +$211K | ﹤0.01% | 1013 |
|