CIBC Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,403
| Closed | -$230K | – | 1218 |
|
|
2022
Q3 | $230K | Hold |
2,403
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | $239K | Sell |
2,403
-174
| -7% | -$18K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $271K | Sell |
2,577
-10
| -0.4% | -$1.14K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $284K | Buy |
2,587
+33
| +1% | +$3.89K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $306K | Buy |
2,554
+193
| +8% | +$24.5K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $323K | Buy |
2,361
+7
| +0.3% | +$949 | ﹤0.01% | 958 |
|
|
2021
Q1 | $314K | Buy |
2,354
+48
| +2% | +$5.85K | ﹤0.01% | 945 |
|
|
2020
Q4 | $220K | Hold |
2,306
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q3 | $218K | Buy |
2,306
+57
| +3% | +$5.61K | ﹤0.01% | 977 |
|
|
2020
Q2 | $208K | Buy |
+2,249
| New | +$171K | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-3,845
| Closed | -$391K | – | 1131 |
|
|
2019
Q4 | $391K | Buy |
3,845
+18
| +0.5% | +$1.75K | ﹤0.01% | 785 |
|
|
2019
Q3 | $337K | Sell |
3,827
-408
| -10% | -$35.4K | ﹤0.01% | 795 |
|
|
2019
Q2 | $386K | Hold |
4,235
| – | – | ﹤0.01% | 786 |
|
|
2019
Q1 | $358K | Buy |
4,235
+564
| +15% | +$47.9K | ﹤0.01% | 791 |
|
|
2018
Q4 | $281K | Sell |
3,671
-53
| -1% | -$4.76K | ﹤0.01% | 803 |
|
|
2018
Q3 | $376K | Sell |
3,724
-252
| -6% | -$28.1K | ﹤0.01% | 781 |
|
|
2018
Q2 | $486K | Buy |
3,976
+151
| +4% | +$17.7K | ﹤0.01% | 730 |
|
|
2018
Q1 | $438K | Sell |
3,825
-85
| -2% | -$10.2K | ﹤0.01% | 741 |
|
|
2017
Q4 | $485K | Buy |
3,910
+126
| +3% | +$15K | ﹤0.01% | 710 |
|
|
2017
Q3 | $396K | Sell |
3,784
-5
| -0.1% | -$474 | ﹤0.01% | 735 |
|
|
2017
Q2 | $349K | Hold |
3,789
| – | – | ﹤0.01% | 750 |
|
|
2017
Q1 | $318K | Sell |
3,789
-152
| -4% | -$13.1K | ﹤0.01% | 769 |
|
|
2016
Q4 | $325K | Buy |
3,941
+145
| +4% | +$11.8K | ﹤0.01% | 766 |
|
|
2016
Q3 | $294K | Hold |
3,796
| – | – | ﹤0.01% | 786 |
|
|
2016
Q2 | $310K | Buy |
3,796
+58
| +2% | +$5.14K | ﹤0.01% | 759 |
|
|
2016
Q1 | $368K | Buy |
3,738
+288
| +8% | +$25K | ﹤0.01% | 726 |
|
|
2015
Q4 | $297K | Buy |
3,450
+469
| +16% | +$49.7K | ﹤0.01% | 762 |
|
|
2015
Q3 | $357K | Sell |
2,981
-36
| -1% | -$4.89K | ﹤0.01% | 724 |
|
|
2015
Q2 | $447K | Buy |
3,017
+27
| +0.9% | +$3.88K | ﹤0.01% | 717 |
|
|
2015
Q1 | $422K | Buy |
2,990
+23
| +0.8% | +$3.39K | ﹤0.01% | 727 |
|
|
2014
Q4 | $449K | Buy |
2,967
+230
| +8% | +$34.5K | ﹤0.01% | 712 |
|
|
2014
Q3 | $410K | Buy |
+2,737
| New | +$396K | ﹤0.01% | 746 |
|
|
2014
Q2 | – | Sell |
-3,365
| Closed | -$470K | – | 890 |
|
|
2014
Q1 | $470K | Buy |
3,365
+359
| +12% | +$48.4K | ﹤0.01% | 737 |
|
|
2013
Q4 | $438K | Buy |
3,006
+470
| +19% | +$62.9K | ﹤0.01% | 706 |
|
|
2013
Q3 | $328K | Buy |
2,536
+82
| +3% | +$9.21K | ﹤0.01% | 722 |
|
|
2013
Q2 | $233K | Buy |
+2,454
| New | +$222K | ﹤0.01% | 788 |
|
Other funds holding PII
BGC
CIM
