CIBC Asset Management’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,116
| Closed | -$83.4K | – | 1088 |
|
|
2023
Q2 | $83.4K | Hold |
10,116
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $72.7K | Sell |
10,116
-688
| -6% | -$4.95K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $112K | Buy |
10,804
+55
| +0.5% | +$570 | ﹤0.01% | 1000 |
|
|
2022
Q3 | $87K | Hold |
10,749
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q2 | $107K | Sell |
10,749
-333
| -3% | -$3.32K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $154K | Hold |
11,082
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q4 | $90K | Buy |
+11,082
| New | +$90K | ﹤0.01% | 1491 |
|
|
2021
Q1 | – | Sell |
-11,890
| Closed | -$88K | – | 1359 |
|
|
2020
Q4 | $88K | Sell |
11,890
-691
| -5% | -$5.11K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $51K | Buy |
12,581
+112
| +0.9% | +$454 | ﹤0.01% | 1100 |
|
|
2020
Q2 | $64K | Hold |
12,469
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q1 | $31K | Hold |
12,469
| – | – | ﹤0.01% | 988 |
|
|
2019
Q4 | $140K | Buy |
+12,469
| New | +$140K | ﹤0.01% | 1125 |
|