CIBC Asset Management’s Rogers Corp ROG Stock Holding History

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

Other funds holding ROG