CIBC Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.3K | Hold |
38,134
| – | – | ﹤0.01% | 1343 |
|
|
2025
Q4 | $51.9K | Buy |
38,134
+25,993
| +214% | +$44.8K | ﹤0.01% | 1344 |
|
|
2025
Q3 | $22.2K | Hold |
12,141
| – | – | ﹤0.01% | 1236 |
|
|
2025
Q2 | $38.4K | Hold |
12,141
| – | – | ﹤0.01% | 1207 |
|
|
2025
Q1 | $34.1K | Buy |
12,141
+420
| +4% | +$1.49K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $42.8K | Sell |
11,721
-11,307
| -49% | -$41.5K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $84.5K | Sell |
23,028
-1,122
| -5% | -$3.49K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $64.5K | Buy |
24,150
+1,552
| +7% | +$4.34K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $54.7K | Buy |
22,598
+1,118
| +5% | +$3.75K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $94.5K | Sell |
21,480
-1,703
| -7% | -$6.57K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $104K | Sell |
23,183
-1,517
| -6% | -$6.88K | ﹤0.01% | 991 |
|
|
2023
Q2 | $78.8K | Hold |
24,700
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $106K | Sell |
24,700
-1,627
| -6% | -$9.31K | ﹤0.01% | 989 |
|
|
2022
Q4 | $163K | Buy |
26,327
+14,690
| +126% | +$82K | ﹤0.01% | 965 |
|
|
2022
Q3 | $60K | Hold |
11,637
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q2 | $68K | Sell |
11,637
-851
| -7% | -$7.11K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $143K | Hold |
12,488
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q4 | $107K | Sell |
12,488
-191
| -2% | -$1.83K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $150K | Buy |
12,679
+543
| +4% | +$6.16K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $151K | Hold |
12,136
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $180K | Buy |
12,136
+1,441
| +13% | +$19.5K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $129K | Hold |
10,695
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $70K | Buy |
10,695
+264
| +3% | +$1.96K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $84K | Hold |
10,431
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q1 | $62K | Hold |
10,431
| – | – | ﹤0.01% | 969 |
|
|
2019
Q4 | $234K | Buy |
10,431
+1,022
| +11% | +$22.7K | ﹤0.01% | 986 |
|
|
2019
Q3 | $211K | Hold |
9,409
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q2 | $209K | Hold |
9,409
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q1 | $201K | Hold |
9,409
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q4 | $204K | Hold |
9,409
| – | – | ﹤0.01% | 949 |
|
|
2018
Q3 | $245K | Hold |
9,409
| – | – | ﹤0.01% | 944 |
|
|
2018
Q2 | $232K | Buy |
+9,409
| New | +$218K | ﹤0.01% | 957 |
|
|
2017
Q1 | – | Sell |
-8,731
| Closed | -$218K | – | 979 |
|
|
2016
Q4 | $218K | Hold |
8,731
| – | – | ﹤0.01% | 879 |
|
|
2016
Q3 | $246K | Hold |
8,731
| – | – | ﹤0.01% | 831 |
|
|
2016
Q2 | $234K | Hold |
8,731
| – | – | ﹤0.01% | 822 |
|
|
2016
Q1 | $253K | Buy |
8,731
+453
| +5% | +$12.1K | ﹤0.01% | 796 |
|
|
2015
Q4 | $232K | Hold |
8,278
| – | – | ﹤0.01% | 812 |
|
|
2015
Q3 | $225K | Buy |
+8,278
| New | +$224K | ﹤0.01% | 827 |
|
Other funds holding SABR
DG
ACM
VCM
AMH
EAM
OHA
