CIBC Asset Management’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4K | Hold |
12,141
| – | – | ﹤0.01% | 1206 |
|
|
2025
Q1 | $34.1K | Buy |
12,141
+420
| +4% | +$1.18K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $42.8K | Sell |
11,721
-11,307
| -49% | -$41.3K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $84.5K | Sell |
23,028
-1,122
| -5% | -$4.12K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $64.5K | Buy |
24,150
+1,552
| +7% | +$4.14K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $54.7K | Buy |
22,598
+1,118
| +5% | +$2.71K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $94.5K | Sell |
21,480
-1,703
| -7% | -$7.49K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $104K | Sell |
23,183
-1,517
| -6% | -$6.81K | ﹤0.01% | 990 |
|
|
2023
Q2 | $78.8K | Hold |
24,700
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q1 | $106K | Sell |
24,700
-1,627
| -6% | -$6.98K | ﹤0.01% | 986 |
|
|
2022
Q4 | $163K | Buy |
26,327
+14,690
| +126% | +$90.8K | ﹤0.01% | 962 |
|
|
2022
Q3 | $60K | Hold |
11,637
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q2 | $68K | Sell |
11,637
-851
| -7% | -$4.97K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $143K | Hold |
12,488
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q4 | $107K | Sell |
12,488
-191
| -2% | -$1.64K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $150K | Buy |
12,679
+543
| +4% | +$6.42K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $151K | Hold |
12,136
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q1 | $180K | Buy |
12,136
+1,441
| +13% | +$21.4K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $129K | Hold |
10,695
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $70K | Buy |
10,695
+264
| +3% | +$1.73K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $84K | Hold |
10,431
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q1 | $62K | Hold |
10,431
| – | – | ﹤0.01% | 967 |
|
|
2019
Q4 | $234K | Buy |
10,431
+1,022
| +11% | +$22.9K | ﹤0.01% | 984 |
|
|
2019
Q3 | $211K | Hold |
9,409
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q2 | $209K | Hold |
9,409
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q1 | $201K | Hold |
9,409
| – | – | ﹤0.01% | 1028 |
|
|
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 | +$232K | ﹤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% | +$13.1K | ﹤0.01% | 796 |
|
|
2015
Q4 | $232K | Hold |
8,278
| – | – | ﹤0.01% | 812 |
|
|
2015
Q3 | $225K | Buy |
+8,278
| New | +$225K | ﹤0.01% | 827 |
|