CIBC Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,385
| Closed | -$200K | – | 1237 |
|
|
2025
Q1 | $200K | Sell |
9,385
-273
| -3% | -$5.82K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $241K | Buy |
9,658
+487
| +5% | +$12.1K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $231K | Sell |
9,171
-319
| -3% | -$8.03K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $218K | Buy |
9,490
+112
| +1% | +$2.57K | ﹤0.01% | 970 |
|
|
2024
Q1 | $225K | Sell |
9,378
-106
| -1% | -$2.54K | ﹤0.01% | 957 |
|
|
2023
Q4 | $276K | Buy |
9,484
+192
| +2% | +$5.59K | ﹤0.01% | 838 |
|
|
2023
Q3 | $202K | Sell |
9,292
-494
| -5% | -$10.7K | ﹤0.01% | 931 |
|
|
2023
Q2 | $202K | Sell |
9,786
-234
| -2% | -$4.84K | ﹤0.01% | 962 |
|
|
2023
Q1 | $241K | Sell |
10,020
-874
| -8% | -$21K | ﹤0.01% | 870 |
|
|
2022
Q4 | $344K | Buy |
10,894
+2,998
| +38% | +$94.6K | ﹤0.01% | 775 |
|
|
2022
Q3 | $244K | Hold |
7,896
| – | – | ﹤0.01% | 979 |
|
|
2022
Q2 | $231K | Sell |
7,896
-266
| -3% | -$7.78K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $289K | Hold |
8,162
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q4 | $327K | Sell |
8,162
-3,033
| -27% | -$122K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $464K | Buy |
11,195
+368
| +3% | +$15.3K | ﹤0.01% | 844 |
|
|
2021
Q2 | $458K | Hold |
10,827
| – | – | ﹤0.01% | 833 |
|
|
2021
Q1 | $470K | Sell |
10,827
-122
| -1% | -$5.3K | ﹤0.01% | 800 |
|
|
2020
Q4 | $343K | Sell |
10,949
-358
| -3% | -$11.2K | ﹤0.01% | 846 |
|
|
2020
Q3 | $228K | Buy |
11,307
+1,317
| +13% | +$26.6K | ﹤0.01% | 953 |
|
|
2020
Q2 | $217K | Buy |
+9,990
| New | +$217K | ﹤0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-8,090
| Closed | -$264K | – | 1132 |
|
|
2019
Q4 | $264K | Buy |
8,090
+711
| +10% | +$23.2K | ﹤0.01% | 926 |
|
|
2019
Q3 | $230K | Buy |
+7,379
| New | +$230K | ﹤0.01% | 959 |
|