CIBC Asset Management
ROG icon

CIBC Asset Management’s Rogers Corp ROG Stock Holding History

CIBC Asset Management’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,754
Closed -$231K – 1138
2023
Q3 		$231K Sell
1,754
-236
-12% -$35.2K ﹤0.01% 874
2023
Q2 		$322K Sell
1,990
-75
-4% -$11.9K ﹤0.01% 799
2023
Q1 		$337K Sell
2,065
-83
-4% -$12K ﹤0.01% 775
2022
Q4 		$256K Buy
+2,148
New +$333K ﹤0.01% 856
2022
Q2 		– Sell
-776
Closed -$211K – 1440
2022
Q1 		$211K Hold
776
– – ﹤0.01% 1347
2021
Q4 		$212K Sell
776
-660
-46% -$161K ﹤0.01% 1364
2021
Q3 		$268K Buy
1,436
+61
+4% +$12K ﹤0.01% 1090
2021
Q2 		$276K Hold
1,375
– – ﹤0.01% 1053
2021
Q1 		$259K Sell
1,375
-148
-10% -$26.4K ﹤0.01% 1046
2020
Q4 		$237K Buy
+1,523
New +$202K ﹤0.01% 1031
2019
Q3 		– Sell
-1,223
Closed -$211K – 1149
2019
Q2 		$211K Buy
+1,223
New +$199K ﹤0.01% 1027

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State Street
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Dimensional Fund Advisors
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SV
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return