CIBC Asset Management’s RXO RXO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,614
| Closed | -$205K | – | 1235 |
|
2024
Q4 | $205K | Buy |
8,614
+357
| +4% | +$8.51K | ﹤0.01% | 1110 |
|
2024
Q3 | $231K | Buy |
+8,257
| New | +$231K | ﹤0.01% | 1010 |
|
2024
Q2 | – | Sell |
-10,145
| Closed | -$222K | – | 1195 |
|
2024
Q1 | $222K | Sell |
10,145
-69
| -0.7% | -$1.51K | ﹤0.01% | 971 |
|
2023
Q4 | $238K | Sell |
10,214
-3,877
| -28% | -$90.2K | ﹤0.01% | 905 |
|
2023
Q3 | $278K | Sell |
14,091
-608
| -4% | -$12K | ﹤0.01% | 815 |
|
2023
Q2 | $333K | Sell |
14,699
-321
| -2% | -$7.28K | ﹤0.01% | 785 |
|
2023
Q1 | $295K | Buy |
+15,020
| New | +$295K | ﹤0.01% | 812 |
|