CIBC Asset Management’s Rithm Capital RITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $171K | Hold |
15,158
| – | – | ﹤0.01% | 1145 |
|
2025
Q1 | $174K | Buy |
15,158
+344
| +2% | +$3.94K | ﹤0.01% | 1101 |
|
2024
Q4 | $160K | Buy |
14,814
+771
| +5% | +$8.35K | ﹤0.01% | 1152 |
|
2024
Q3 | $159K | Buy |
14,043
+470
| +3% | +$5.33K | ﹤0.01% | 1144 |
|
2024
Q2 | $148K | Buy |
13,573
+374
| +3% | +$4.08K | ﹤0.01% | 1072 |
|
2024
Q1 | $147K | Hold |
13,199
| – | – | ﹤0.01% | 1067 |
|
2023
Q4 | $141K | Hold |
13,199
| – | – | ﹤0.01% | 1033 |
|
2023
Q3 | $123K | Hold |
13,199
| – | – | ﹤0.01% | 982 |
|
2023
Q2 | $123K | Hold |
13,199
| – | – | ﹤0.01% | 1014 |
|
2023
Q1 | $106K | Buy |
13,199
+104
| +0.8% | +$832 | ﹤0.01% | 988 |
|
2022
Q4 | $107K | Sell |
13,095
-4,788
| -27% | -$39.1K | ﹤0.01% | 1006 |
|
2022
Q3 | $131K | Hold |
17,883
| – | – | ﹤0.01% | 1152 |
|
2022
Q2 | $167K | Sell |
17,883
-1,308
| -7% | -$12.2K | ﹤0.01% | 1151 |
|
2022
Q1 | $211K | Hold |
19,191
| – | – | ﹤0.01% | 1345 |
|
2021
Q4 | $206K | Buy |
19,191
+600
| +3% | +$6.44K | ﹤0.01% | 1398 |
|
2021
Q3 | $205K | Buy |
18,591
+3,768
| +25% | +$41.5K | ﹤0.01% | 1353 |
|
2021
Q2 | $157K | Hold |
14,823
| – | – | ﹤0.01% | 1319 |
|
2021
Q1 | $167K | Sell |
14,823
-1,471
| -9% | -$16.6K | ﹤0.01% | 1270 |
|
2020
Q4 | $162K | Hold |
16,294
| – | – | ﹤0.01% | 1172 |
|
2020
Q3 | $130K | Buy |
16,294
+403
| +3% | +$3.22K | ﹤0.01% | 1051 |
|
2020
Q2 | $118K | Hold |
15,891
| – | – | ﹤0.01% | 1025 |
|
2020
Q1 | $80K | Hold |
15,891
| – | – | ﹤0.01% | 953 |
|
2019
Q4 | $256K | Buy |
15,891
+3,905
| +33% | +$62.9K | ﹤0.01% | 941 |
|
2019
Q3 | $188K | Hold |
11,986
| – | – | ﹤0.01% | 1040 |
|
2019
Q2 | $184K | Hold |
11,986
| – | – | ﹤0.01% | 1061 |
|
2019
Q1 | $203K | Hold |
11,986
| – | – | ﹤0.01% | 1024 |
|
2018
Q4 | $170K | Hold |
11,986
| – | – | ﹤0.01% | 967 |
|
2018
Q3 | $214K | Hold |
11,986
| – | – | ﹤0.01% | 1032 |
|
2018
Q2 | $210K | Buy |
11,986
+1,417
| +13% | +$24.8K | ﹤0.01% | 1018 |
|
2018
Q1 | $174K | Hold |
10,569
| – | – | ﹤0.01% | 1000 |
|
2017
Q4 | $189K | Hold |
10,569
| – | – | ﹤0.01% | 1011 |
|
2017
Q3 | $177K | Buy |
+10,569
| New | +$177K | ﹤0.01% | 983 |
|