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

CIBC Asset Management's ROG Position: Q4 2023 in Review

CIBC Asset Management sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 1,754 shares — an estimated $231K sold.

CIBC Asset Management first reported a position in ROG in Q2 2019 and held it in 11 quarters. The position peaked at $337K in Q1 2023. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

  • CIBC Asset Management reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
  • CIBC Asset Management sold 1,754 Rogers Corp shares in Q4 2023, an estimated $231K.
  • CIBC Asset Management first reported a position in Rogers Corp in Q2 2019 and held it in 11 quarters.
  • CIBC Asset Management's Rogers Corp position peaked at $337K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on CIBC Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.