CIBC Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,335
| Closed | -$230K | – | 1244 |
|
|
2024
Q4 | $230K | Buy |
3,335
+175
| +6% | +$12.1K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $210K | Buy |
3,160
+116
| +4% | +$7.72K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $226K | Buy |
3,044
+28
| +0.9% | +$2.08K | ﹤0.01% | 952 |
|
|
2024
Q1 | $301K | Hold |
3,016
| – | – | ﹤0.01% | 829 |
|
|
2023
Q4 | $250K | Buy |
+3,016
| New | +$250K | ﹤0.01% | 881 |
|
|
2022
Q3 | – | Sell |
-4,436
| Closed | -$241K | – | 1303 |
|
|
2022
Q2 | $241K | Sell |
4,436
-324
| -7% | -$17.6K | ﹤0.01% | 995 |
|
|
2022
Q1 | $311K | Hold |
4,760
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q4 | $643K | Buy |
4,760
+164
| +4% | +$22.2K | ﹤0.01% | 784 |
|
|
2021
Q3 | $468K | Buy |
4,596
+355
| +8% | +$36.1K | ﹤0.01% | 841 |
|
|
2021
Q2 | $433K | Hold |
4,241
| – | – | ﹤0.01% | 846 |
|
|
2021
Q1 | $388K | Sell |
4,241
-85
| -2% | -$7.78K | ﹤0.01% | 859 |
|
|
2020
Q4 | $362K | Hold |
4,326
| – | – | ﹤0.01% | 829 |
|
|
2020
Q3 | $310K | Buy |
4,326
+2,217
| +105% | +$159K | ﹤0.01% | 818 |
|
|
2020
Q2 | $274K | Buy |
+2,109
| New | +$274K | ﹤0.01% | 829 |
|
|
2019
Q1 | – | Sell |
-4,046
| Closed | -$240K | – | 1123 |
|
|
2018
Q4 | $240K | Buy |
+4,046
| New | +$240K | ﹤0.01% | 860 |
|