CIBC Asset Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278K | Buy |
60,409
+2,781
| +5% | +$16.4K | ﹤0.01% | 1027 |
|
|
2025
Q4 | $465K | Buy |
57,628
+1,022
| +2% | +$8.08K | ﹤0.01% | 821 |
|
|
2025
Q3 | $436K | Buy |
56,606
+328
| +0.6% | +$2.72K | ﹤0.01% | 806 |
|
|
2025
Q2 | $489K | Buy |
56,278
+299
| +0.5% | +$2.48K | ﹤0.01% | 767 |
|
|
2025
Q1 | $488K | Buy |
55,979
+2,455
| +5% | +$25.6K | ﹤0.01% | 756 |
|
|
2024
Q4 | $576K | Buy |
53,524
+5,876
| +12% | +$66.2K | ﹤0.01% | 733 |
|
|
2024
Q3 | $510K | Buy |
47,648
+2,326
| +5% | +$26.5K | ﹤0.01% | 742 |
|
|
2024
Q2 | $753K | Buy |
45,322
+13,208
| +41% | +$189K | ﹤0.01% | 687 |
|
|
2024
Q1 | $369K | Buy |
32,114
+67
| +0.2% | +$898 | ﹤0.01% | 782 |
|
|
2023
Q4 | $543K | Sell |
32,047
-2,412
| -7% | -$29.6K | ﹤0.01% | 714 |
|
|
2023
Q3 | $307K | Buy |
34,459
+550
| +2% | +$5.75K | ﹤0.01% | 793 |
|
|
2023
Q2 | $401K | Buy |
33,909
+21
| +0.1% | +$211 | ﹤0.01% | 745 |
|
|
2023
Q1 | $380K | Sell |
33,888
-12,073
| -26% | -$127K | ﹤0.01% | 753 |
|
|
2022
Q4 | $411K | Sell |
45,961
-11,840
| -20% | -$117K | ﹤0.01% | 750 |
|
|
2022
Q3 | $568K | Buy |
57,801
+124
| +0.2% | +$1.44K | ﹤0.01% | 743 |
|
|
2022
Q2 | $757K | Sell |
57,677
-1,638
| -3% | -$37.4K | ﹤0.01% | 698 |
|
|
2022
Q1 | $2.13M | Buy |
59,315
+248
| +0.4% | +$8.97K | 0.01% | 534 |
|
|
2021
Q4 | $2.78M | Buy |
59,067
+7,801
| +15% | +$439K | 0.01% | 472 |
|
|
2021
Q3 | $3.79M | Buy |
51,266
+5,282
| +11% | +$382K | 0.02% | 407 |
|
|
2021
Q2 | $3.13M | Buy |
45,984
+62
| +0.1% | +$3.72K | 0.01% | 438 |
|
|
2021
Q1 | $2.4M | Buy |
45,922
+4,591
| +11% | +$264K | 0.01% | 463 |
|
|
2020
Q4 | $2.07M | Hold |
41,331
| – | – | 0.01% | 474 |
|
|
2020
Q3 | $1.08M | Buy |
41,331
+1,023
| +3% | +$23.8K | 0.01% | 570 |
|
|
2020
Q2 | $947K | Hold |
40,308
| – | – | 0.01% | 574 |
|
|
2020
Q1 | $479K | Hold |
40,308
| – | – | ﹤0.01% | 645 |
|
|
2019
Q4 | $658K | Buy |
40,308
+20,095
| +99% | +$296K | ﹤0.01% | 679 |
|
|
2019
Q3 | $319K | Hold |
20,213
| – | – | ﹤0.01% | 815 |
|
|
2019
Q2 | $289K | Hold |
20,213
| – | – | ﹤0.01% | 872 |
|
|
2019
Q1 | $223K | Hold |
20,213
| – | – | ﹤0.01% | 978 |
|
|
2018
Q4 | $111K | Hold |
20,213
| – | – | ﹤0.01% | 999 |
|
|
2018
Q3 | $171K | Hold |
20,213
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $265K | Sell |
20,213
-2,610
| -11% | -$33.7K | ﹤0.01% | 885 |
|
|
2018
Q1 | $362K | Hold |
22,823
| – | – | ﹤0.01% | 769 |
|
|
2017
Q4 | $333K | Hold |
22,823
| – | – | ﹤0.01% | 791 |
|
|
2017
Q3 | $332K | Buy |
+22,823
| New | +$330K | ﹤0.01% | 781 |
|
Other funds holding SNAP
VCM
VPM
ICM
