CIBC Asset Management’s Staples Inc SPLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-73,643
Closed -$742K 1066
2017
Q2
$742K Buy
73,643
+203
+0.3% +$1.9K 0.01% 635
2017
Q1
$644K Sell
73,440
-3,594
-5% -$32.4K ﹤0.01% 664
2016
Q4
$697K Buy
77,034
+775
+1% +$6.75K 0.01% 638
2016
Q3
$652K Sell
76,259
-4,849
-6% -$42.7K ﹤0.01% 655
2016
Q2
$699K Buy
81,108
+1,726
+2% +$16.4K 0.01% 630
2016
Q1
$876K Buy
79,382
+6,247
+9% +$58.7K 0.01% 582
2015
Q4
$693K Sell
73,135
-13,626
-16% -$160K 0.01% 608
2015
Q3
$1.02M Buy
86,761
+383
+0.4% +$5.39K 0.01% 519
2015
Q2
$1.32M Buy
86,378
+2,954
+4% +$48.1K 0.01% 491
2015
Q1
$1.36M Sell
83,424
-613
-0.7% -$10.3K 0.01% 479
2014
Q4
$1.52M Sell
84,037
-9,648
-10% -$135K 0.01% 433
2014
Q3
$1.13M Sell
93,685
-180
-0.2% -$2.11K 0.01% 537
2014
Q2
$1.02M Sell
93,865
-2,754
-3% -$32.7K 0.01% 562
2014
Q1
$1.1M Sell
96,619
-1,092
-1% -$14.3K 0.01% 559
2013
Q4
$1.55M Sell
97,711
-2,987
-3% -$46.6K 0.01% 455
2013
Q3
$1.48M Buy
100,698
+405
+0.4% +$6.35K 0.01% 448
2013
Q2
$1.59M Buy
+100,293
New +$1.44M 0.01% 421

Other funds holding SPLS

CIBC Asset Management's SPLS Position: Q3 2017 in Review

CIBC Asset Management sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 73,643 shares — an estimated $742K sold.

CIBC Asset Management first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $1.59M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • CIBC Asset Management reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • CIBC Asset Management sold 73,643 Staples Inc shares in Q3 2017, an estimated $742K.
  • CIBC Asset Management first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • CIBC Asset Management's Staples Inc position peaked at $1.59M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on CIBC Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.