CIBC Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Hold |
3,715
| – | – | ﹤0.01% | 755 |
|
|
2025
Q1 | $552K | Buy |
3,715
+93
| +3% | +$13.8K | ﹤0.01% | 735 |
|
|
2024
Q4 | $474K | Buy |
3,622
+186
| +5% | +$24.4K | ﹤0.01% | 764 |
|
|
2024
Q3 | $425K | Buy |
3,436
+119
| +4% | +$14.7K | ﹤0.01% | 775 |
|
|
2024
Q2 | $352K | Hold |
3,317
| – | – | ﹤0.01% | 793 |
|
|
2024
Q1 | $346K | Hold |
3,317
| – | – | ﹤0.01% | 791 |
|
|
2023
Q4 | $301K | Hold |
3,317
| – | – | ﹤0.01% | 813 |
|
|
2023
Q3 | $266K | Hold |
3,317
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $227K | Hold |
3,317
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $262K | Buy |
+3,317
| New | +$262K | ﹤0.01% | 845 |
|
|
2022
Q4 | – | Sell |
-9,038
| Closed | -$510K | – | 1251 |
|
|
2022
Q3 | $510K | Hold |
9,038
| – | – | ﹤0.01% | 759 |
|
|
2022
Q2 | $617K | Sell |
9,038
-661
| -7% | -$45.1K | ﹤0.01% | 718 |
|
|
2022
Q1 | $852K | Hold |
9,699
| – | – | ﹤0.01% | 733 |
|
|
2021
Q4 | $971K | Buy |
9,699
+325
| +3% | +$32.5K | ﹤0.01% | 700 |
|
|
2021
Q3 | $757K | Buy |
9,374
+900
| +11% | +$72.7K | ﹤0.01% | 741 |
|
|
2021
Q2 | $717K | Hold |
8,474
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $627K | Buy |
8,474
+58
| +0.7% | +$4.29K | ﹤0.01% | 747 |
|
|
2020
Q4 | $526K | Hold |
8,416
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $488K | Buy |
8,416
+209
| +3% | +$12.1K | ﹤0.01% | 706 |
|
|
2020
Q2 | $477K | Hold |
8,207
| – | – | ﹤0.01% | 690 |
|
|
2020
Q1 | $345K | Hold |
8,207
| – | – | ﹤0.01% | 704 |
|
|
2019
Q4 | $380K | Buy |
+8,207
| New | +$380K | ﹤0.01% | 789 |
|