CIBC Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,456
| Closed | -$200K | – | 1094 |
|
|
2023
Q2 | $200K | Sell |
4,456
-1,068
| -19% | -$48K | ﹤0.01% | 971 |
|
|
2023
Q1 | $276K | Buy |
+5,524
| New | +$276K | ﹤0.01% | 830 |
|
|
2016
Q1 | – | Sell |
-54,965
| Closed | -$2.53M | – | 962 |
|
|
2015
Q4 | $2.53M | Sell |
54,965
-168,553
| -75% | -$7.76M | 0.02% | 304 |
|
|
2015
Q3 | $9.91M | Sell |
223,518
-2,708
| -1% | -$120K | 0.08% | 111 |
|
|
2015
Q2 | $11.9M | Sell |
226,226
-4,587
| -2% | -$242K | 0.08% | 103 |
|
|
2015
Q1 | $13.3M | Buy |
230,813
+16,503
| +8% | +$948K | 0.09% | 93 |
|
|
2014
Q4 | $11.2M | Buy |
214,310
+96,480
| +82% | +$5.06M | 0.07% | 101 |
|
|
2014
Q3 | $5.25M | Buy |
+117,830
| New | +$5.25M | 0.03% | 193 |
|