CIBC Asset Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,388
| Closed | -$1.08M | – | 1158 |
|
|
2022
Q4 | $1.08M | Buy |
9,388
+1,310
| +16% | +$151K | ﹤0.01% | 654 |
|
|
2022
Q3 | $1.22M | Buy |
8,078
+642
| +9% | +$97K | 0.01% | 637 |
|
|
2022
Q2 | $1.33M | Sell |
7,436
-3,399
| -31% | -$609K | 0.01% | 605 |
|
|
2022
Q1 | $3.18M | Buy |
10,835
+5,290
| +95% | +$1.55M | 0.01% | 448 |
|
|
2021
Q4 | $1.79M | Buy |
5,545
+3,190
| +135% | +$1.03M | 0.01% | 573 |
|
|
2021
Q3 | $641K | Buy |
2,355
+270
| +13% | +$73.5K | ﹤0.01% | 771 |
|
|
2021
Q2 | $512K | Hold |
2,085
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $471K | Sell |
2,085
-43
| -2% | -$9.71K | ﹤0.01% | 799 |
|
|
2020
Q4 | $288K | Buy |
+2,128
| New | +$288K | ﹤0.01% | 922 |
|
|
2020
Q3 | – | Sell |
-2,075
| Closed | -$222K | – | 1138 |
|
|
2020
Q2 | $222K | Buy |
+2,075
| New | +$222K | ﹤0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-2,075
| Closed | -$283K | – | 1194 |
|
|
2019
Q4 | $283K | Buy |
2,075
+126
| +6% | +$17.2K | ﹤0.01% | 898 |
|
|
2019
Q3 | $232K | Hold |
1,949
| – | – | ﹤0.01% | 956 |
|
|
2019
Q2 | $236K | Hold |
1,949
| – | – | ﹤0.01% | 971 |
|
|
2019
Q1 | $250K | Hold |
1,949
| – | – | ﹤0.01% | 920 |
|
|
2018
Q4 | $200K | Hold |
1,949
| – | – | ﹤0.01% | 961 |
|
|
2018
Q3 | $224K | Hold |
1,949
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $249K | Buy |
1,949
+163
| +9% | +$20.8K | ﹤0.01% | 914 |
|
|
2018
Q1 | $254K | Hold |
1,786
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $245K | Hold |
1,786
| – | – | ﹤0.01% | 904 |
|
|
2017
Q3 | $229K | Buy |
1,786
+174
| +11% | +$22.3K | ﹤0.01% | 912 |
|
|
2017
Q2 | $231K | Hold |
1,612
| – | – | ﹤0.01% | 867 |
|
|
2017
Q1 | $239K | Hold |
1,612
| – | – | ﹤0.01% | 853 |
|
|
2016
Q4 | $242K | Buy |
+1,612
| New | +$242K | ﹤0.01% | 849 |
|
|
2016
Q3 | – | Sell |
-1,612
| Closed | -$201K | – | 989 |
|
|
2016
Q2 | $201K | Hold |
1,612
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $219K | Buy |
1,612
+97
| +6% | +$13.2K | ﹤0.01% | 837 |
|
|
2015
Q4 | $232K | Sell |
1,515
-2,200
| -59% | -$337K | ﹤0.01% | 813 |
|
|
2015
Q3 | $511K | Buy |
3,715
+2,200
| +145% | +$303K | ﹤0.01% | 664 |
|
|
2015
Q2 | $222K | Buy |
+1,515
| New | +$222K | ﹤0.01% | 878 |
|