CIBC Asset Management’s Q2 Holdings QTWO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,980
Closed -$203K 1489
2021
Q2
$203K Buy
+1,980
New +$203K ﹤0.01% 1286
2021
Q1
Sell
-1,764
Closed -$223K 1360
2020
Q4
$223K Buy
+1,764
New +$223K ﹤0.01% 1076