CIBC Asset Management’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
4,169
| – | – | ﹤0.01% | 857 |
|
|
2025
Q1 | $242K | Sell |
4,169
-181
| -4% | -$10.5K | ﹤0.01% | 969 |
|
|
2024
Q4 | $351K | Buy |
+4,350
| New | +$351K | ﹤0.01% | 825 |
|
|
2023
Q4 | – | Sell |
-4,604
| Closed | -$331K | – | 1141 |
|
|
2023
Q3 | $331K | Sell |
4,604
-215
| -4% | -$15.4K | ﹤0.01% | 777 |
|
|
2023
Q2 | $314K | Sell |
4,819
-166
| -3% | -$10.8K | ﹤0.01% | 804 |
|
|
2023
Q1 | $388K | Sell |
4,985
-277
| -5% | -$21.5K | ﹤0.01% | 746 |
|
|
2022
Q4 | $358K | Buy |
+5,262
| New | +$358K | ﹤0.01% | 767 |
|
|
2022
Q1 | – | Sell |
-2,308
| Closed | -$201K | – | 1581 |
|
|
2021
Q4 | $201K | Sell |
2,308
-3,823
| -62% | -$333K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $484K | Buy |
6,131
+168
| +3% | +$13.3K | ﹤0.01% | 828 |
|
|
2021
Q2 | $482K | Hold |
5,963
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $346K | Buy |
+5,963
| New | +$346K | ﹤0.01% | 899 |
|
|
2018
Q1 | – | Sell |
-7,096
| Closed | -$401K | – | 1084 |
|
|
2017
Q4 | $401K | Sell |
7,096
-563
| -7% | -$31.8K | ﹤0.01% | 750 |
|
|
2017
Q3 | $510K | Sell |
7,659
-230
| -3% | -$15.3K | ﹤0.01% | 698 |
|
|
2017
Q2 | $499K | Sell |
7,889
-78
| -1% | -$4.93K | ﹤0.01% | 698 |
|
|
2017
Q1 | $552K | Sell |
7,967
-340
| -4% | -$23.6K | ﹤0.01% | 686 |
|
|
2016
Q4 | $783K | Sell |
8,307
-110
| -1% | -$10.4K | 0.01% | 625 |
|
|
2016
Q3 | $627K | Sell |
8,417
-645
| -7% | -$48K | ﹤0.01% | 661 |
|
|
2016
Q2 | $747K | Buy |
9,062
+127
| +1% | +$10.5K | 0.01% | 616 |
|
|
2016
Q1 | $1.11M | Buy |
8,935
+346
| +4% | +$42.9K | 0.01% | 511 |
|
|
2015
Q4 | $1.06M | Buy |
8,589
+529
| +7% | +$65.4K | 0.01% | 515 |
|
|
2015
Q3 | $1.1M | Buy |
8,060
+4,763
| +144% | +$648K | 0.01% | 499 |
|
|
2015
Q2 | $423K | Sell |
3,297
-16
| -0.5% | -$2.05K | ﹤0.01% | 721 |
|
|
2015
Q1 | $460K | Sell |
3,313
-285
| -8% | -$39.6K | ﹤0.01% | 713 |
|
|
2014
Q4 | $473K | Buy |
3,598
+148
| +4% | +$19.5K | ﹤0.01% | 705 |
|
|
2014
Q3 | $393K | Buy |
+3,450
| New | +$393K | ﹤0.01% | 755 |
|
|
2014
Q2 | – | Sell |
-2,830
| Closed | -$300K | – | 907 |
|
|
2014
Q1 | $300K | Buy |
+2,830
| New | +$300K | ﹤0.01% | 817 |
|