CIBC Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,157
| Closed | -$839K | – | 1437 |
|
|
2022
Q1 | $839K | Buy |
7,157
+3,450
| +93% | +$404K | ﹤0.01% | 736 |
|
|
2021
Q4 | $695K | Buy |
3,707
+417
| +13% | +$78.2K | ﹤0.01% | 764 |
|
|
2021
Q3 | $716K | Buy |
3,290
+322
| +11% | +$70.1K | ﹤0.01% | 751 |
|
|
2021
Q2 | $862K | Buy |
2,968
+12
| +0.4% | +$3.49K | ﹤0.01% | 709 |
|
|
2021
Q1 | $881K | Buy |
2,956
+256
| +9% | +$76.3K | ﹤0.01% | 689 |
|
|
2020
Q4 | $1.02M | Hold |
2,700
| – | – | ﹤0.01% | 621 |
|
|
2020
Q3 | $741K | Buy |
2,700
+67
| +3% | +$18.4K | ﹤0.01% | 634 |
|
|
2020
Q2 | $750K | Hold |
2,633
| – | – | ﹤0.01% | 608 |
|
|
2020
Q1 | $558K | Hold |
2,633
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $444K | Buy |
2,633
+133
| +5% | +$22.4K | ﹤0.01% | 753 |
|
|
2019
Q3 | $314K | Hold |
2,500
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $287K | Hold |
2,500
| – | – | ﹤0.01% | 873 |
|
|
2019
Q1 | $270K | Hold |
2,500
| – | – | ﹤0.01% | 883 |
|
|
2018
Q4 | $206K | Hold |
2,500
| – | – | ﹤0.01% | 939 |
|
|
2018
Q3 | $233K | Buy |
+2,500
| New | +$233K | ﹤0.01% | 978 |
|