CIBC Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+3,410
| New | +$218K | ﹤0.01% | 1061 |
|
|
2024
Q1 | – | Sell |
-3,177
| Closed | -$217K | – | 1143 |
|
|
2023
Q4 | $217K | Buy |
+3,177
| New | +$217K | ﹤0.01% | 951 |
|
|
2023
Q3 | – | Sell |
-3,177
| Closed | -$204K | – | 1089 |
|
|
2023
Q2 | $204K | Buy |
+3,177
| New | +$204K | ﹤0.01% | 957 |
|
|
2021
Q4 | – | Sell |
-10,086
| Closed | -$224K | – | 1586 |
|
|
2021
Q3 | $224K | Buy |
10,086
+365
| +4% | +$8.11K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $230K | Buy |
+9,721
| New | +$230K | ﹤0.01% | 1186 |
|
|
2021
Q1 | – | Sell |
-10,589
| Closed | -$185K | – | 1361 |
|
|
2020
Q4 | $185K | Buy |
+10,589
| New | +$185K | ﹤0.01% | 1158 |
|
|
2019
Q4 | – | Sell |
-14,260
| Closed | -$187K | – | 1233 |
|
|
2019
Q3 | $187K | Hold |
14,260
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q2 | $172K | Hold |
14,260
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q1 | $149K | Hold |
14,260
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q4 | $109K | Buy |
+14,260
| New | +$109K | ﹤0.01% | 1002 |
|