CIBC Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,108
| Closed | -$509K | – | 1627 |
|
|
2021
Q4 | $509K | Buy |
12,108
+235
| +2% | +$9.88K | ﹤0.01% | 834 |
|
|
2021
Q3 | $495K | Buy |
11,873
+873
| +8% | +$36.4K | ﹤0.01% | 823 |
|
|
2021
Q2 | $400K | Buy |
11,000
+4
| +0% | +$145 | ﹤0.01% | 872 |
|
|
2021
Q1 | $298K | Sell |
10,996
-1,882
| -15% | -$51K | ﹤0.01% | 967 |
|
|
2020
Q4 | $284K | Hold |
12,878
| – | – | ﹤0.01% | 928 |
|
|
2020
Q3 | $234K | Buy |
12,878
+318
| +3% | +$5.78K | ﹤0.01% | 941 |
|
|
2020
Q2 | $231K | Hold |
12,560
| – | – | ﹤0.01% | 906 |
|
|
2020
Q1 | $175K | Sell |
12,560
-3,640
| -22% | -$50.7K | ﹤0.01% | 887 |
|
|
2019
Q4 | $379K | Sell |
16,200
-478
| -3% | -$11.2K | ﹤0.01% | 791 |
|
|
2019
Q3 | $425K | Sell |
16,678
-1,137
| -6% | -$29K | ﹤0.01% | 745 |
|
|
2019
Q2 | $427K | Hold |
17,815
| – | – | ﹤0.01% | 767 |
|
|
2019
Q1 | $376K | Sell |
17,815
-391
| -2% | -$8.25K | ﹤0.01% | 778 |
|
|
2018
Q4 | $320K | Sell |
18,206
-190
| -1% | -$3.34K | ﹤0.01% | 772 |
|
|
2018
Q3 | $369K | Sell |
18,396
-522
| -3% | -$10.5K | ﹤0.01% | 785 |
|
|
2018
Q2 | $361K | Buy |
18,918
+575
| +3% | +$11K | ﹤0.01% | 788 |
|
|
2018
Q1 | $299K | Sell |
18,343
-289
| -2% | -$4.71K | ﹤0.01% | 815 |
|
|
2017
Q4 | $347K | Buy |
18,632
+851
| +5% | +$15.8K | ﹤0.01% | 776 |
|
|
2017
Q3 | $273K | Buy |
17,781
+1,075
| +6% | +$16.5K | ﹤0.01% | 829 |
|
|
2017
Q2 | $213K | Hold |
16,706
| – | – | ﹤0.01% | 899 |
|
|
2017
Q1 | $223K | Sell |
16,706
-496
| -3% | -$6.62K | ﹤0.01% | 876 |
|
|
2016
Q4 | $232K | Sell |
17,202
-132
| -0.8% | -$1.78K | ﹤0.01% | 861 |
|
|
2016
Q3 | $211K | Buy |
17,334
+1,434
| +9% | +$17.5K | ﹤0.01% | 879 |
|
|
2016
Q2 | $164K | Buy |
15,900
+521
| +3% | +$5.37K | ﹤0.01% | 901 |
|
|
2016
Q1 | $161K | Buy |
15,379
+1,083
| +8% | +$11.3K | ﹤0.01% | 889 |
|
|
2015
Q4 | $227K | Buy |
14,296
+832
| +6% | +$13.2K | ﹤0.01% | 821 |
|
|
2015
Q3 | $275K | Buy |
13,464
+2,823
| +27% | +$57.7K | ﹤0.01% | 780 |
|
|
2015
Q2 | $272K | Buy |
10,641
+183
| +2% | +$4.68K | ﹤0.01% | 812 |
|
|
2015
Q1 | $242K | Buy |
+10,458
| New | +$242K | ﹤0.01% | 847 |
|