CIBC Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,356
| Closed | -$3.53M | – | 1155 |
|
|
2022
Q4 | $3.53M | Buy |
15,356
+27
| +0.2% | +$6.21K | 0.01% | 420 |
|
|
2022
Q3 | $5.15M | Buy |
15,329
+2,918
| +24% | +$980K | 0.02% | 328 |
|
|
2022
Q2 | $4.9M | Buy |
12,411
+1,886
| +18% | +$745K | 0.02% | 327 |
|
|
2022
Q1 | $5.89M | Buy |
10,525
+127
| +1% | +$71K | 0.02% | 333 |
|
|
2021
Q4 | $7.05M | Buy |
10,398
+466
| +5% | +$316K | 0.03% | 316 |
|
|
2021
Q3 | $6.43M | Buy |
9,932
+5,255
| +112% | +$3.4M | 0.03% | 307 |
|
|
2021
Q2 | $2.6M | Buy |
4,677
+165
| +4% | +$91.8K | 0.01% | 465 |
|
|
2021
Q1 | $2.23M | Sell |
4,512
-71
| -2% | -$35K | 0.01% | 479 |
|
|
2020
Q4 | $1.78M | Sell |
4,583
-8
| -0.2% | -$3.1K | 0.01% | 501 |
|
|
2020
Q3 | $1.11M | Buy |
4,591
+90
| +2% | +$21.7K | 0.01% | 562 |
|
|
2020
Q2 | $970K | Buy |
4,501
+66
| +1% | +$14.2K | 0.01% | 569 |
|
|
2020
Q1 | $670K | Sell |
4,435
-389
| -8% | -$58.8K | ﹤0.01% | 586 |
|
|
2019
Q4 | $1.21M | Buy |
4,824
+51
| +1% | +$12.8K | 0.01% | 568 |
|
|
2019
Q3 | $997K | Sell |
4,773
-125
| -3% | -$26.1K | 0.01% | 596 |
|
|
2019
Q2 | $1.1M | Sell |
4,898
-36
| -0.7% | -$8.09K | 0.01% | 577 |
|
|
2019
Q1 | $1.1M | Buy |
4,934
+204
| +4% | +$45.4K | 0.01% | 582 |
|
|
2018
Q4 | $898K | Sell |
4,730
-64
| -1% | -$12.2K | 0.01% | 579 |
|
|
2018
Q3 | $1.49M | Sell |
4,794
-35
| -0.7% | -$10.9K | 0.01% | 498 |
|
|
2018
Q2 | $1.39M | Buy |
4,829
+187
| +4% | +$54K | 0.01% | 521 |
|
|
2018
Q1 | $1.11M | Buy |
4,642
+2,857
| +160% | +$686K | 0.01% | 552 |
|
|
2017
Q4 | $417K | Hold |
1,785
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $334K | Buy |
1,785
+75
| +4% | +$14K | ﹤0.01% | 780 |
|
|
2017
Q2 | $301K | Hold |
1,710
| – | – | ﹤0.01% | 786 |
|
|
2017
Q1 | $318K | Hold |
1,710
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $294K | Buy |
+1,710
| New | +$294K | ﹤0.01% | 794 |
|
|
2015
Q3 | – | Sell |
-1,621
| Closed | -$233K | – | 1002 |
|
|
2015
Q2 | $233K | Buy |
+1,621
| New | +$233K | ﹤0.01% | 862 |
|
|
2014
Q2 | – | Sell |
-2,820
| Closed | -$363K | – | 1004 |
|
|
2014
Q1 | $363K | Buy |
2,820
+210
| +8% | +$27K | ﹤0.01% | 781 |
|
|
2013
Q4 | $274K | Buy |
+2,610
| New | +$274K | ﹤0.01% | 799 |
|