CIBC Asset Management’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,824
| Closed | -$170K | – | 1147 |
|
|
2023
Q3 | $170K | Sell |
12,824
-430
| -3% | -$5.76K | ﹤0.01% | 953 |
|
|
2023
Q2 | $184K | Hold |
13,254
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $195K | Buy |
13,254
+3,073
| +30% | +$50K | ﹤0.01% | 941 |
|
|
2022
Q4 | $161K | Sell |
10,181
-12
| -0.1% | -$180 | ﹤0.01% | 967 |
|
|
2022
Q3 | $135K | Hold |
10,193
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q2 | $203K | Sell |
10,193
-240
| -2% | -$4.86K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $231K | Hold |
10,433
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $241K | Buy |
10,433
+4,157
| +66% | +$104K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $159K | Buy |
6,276
+400
| +7% | +$10.5K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $178K | Buy |
+5,876
| New | +$175K | ﹤0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-2,594
| Closed | -$66K | – | 1370 |
|
|
2020
Q4 | $66K | Hold |
2,594
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q3 | $53K | Buy |
2,594
+65
| +3% | +$1.38K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $51K | Hold |
2,529
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q1 | $39K | Hold |
2,529
| – | – | ﹤0.01% | 983 |
|
|
2019
Q4 | $148K | Buy |
+2,529
| New | +$143K | ﹤0.01% | 1122 |
|
|
2017
Q4 | – | Sell |
-1,544
| Closed | -$125K | – | 1095 |
|
|
2017
Q3 | $125K | Sell |
1,544
-22
| -1% | -$1.76K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $124K | Hold |
1,566
| – | – | ﹤0.01% | 949 |
|
|
2017
Q1 | $120K | Hold |
1,566
| – | – | ﹤0.01% | 944 |
|
|
2016
Q4 | $109K | Hold |
1,566
| – | – | ﹤0.01% | 935 |
|
|
2016
Q3 | $107K | Hold |
1,566
| – | – | ﹤0.01% | 931 |
|
|
2016
Q2 | $107K | Hold |
1,566
| – | – | ﹤0.01% | 925 |
|
|
2016
Q1 | $99K | Buy |
1,566
+111
| +8% | +$6.86K | ﹤0.01% | 912 |
|
|
2015
Q4 | $94K | Hold |
1,455
| – | – | ﹤0.01% | 897 |
|
|
2015
Q3 | $103K | Hold |
1,455
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $113K | Sell |
1,455
-3
| -0.2% | -$252 | ﹤0.01% | 946 |
|
|
2015
Q1 | $124K | Buy |
1,458
+104
| +8% | +$8.63K | ﹤0.01% | 934 |
|
|
2014
Q4 | $109K | Sell |
1,354
-183
| -12% | -$14.9K | ﹤0.01% | 916 |
|
|
2014
Q3 | $119K | Hold |
1,537
| – | – | ﹤0.01% | 939 |
|
|
2014
Q2 | $129K | Hold |
1,537
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $126K | Buy |
+1,537
| New | +$124K | ﹤0.01% | 969 |
|
Other funds holding TWO
CIBC Asset Management's TWO Position: Q4 2023 in Review
CIBC Asset Management sold out of Two Harbors Investment (TWO) in Q4 2023, closing a stake of 12,824 shares — an estimated $170K sold.
CIBC Asset Management first reported a position in TWO in Q1 2014 and held it in 30 quarters. The position peaked at $241K in Q4 2021. 218 funds tracked by Wall St. Rank hold TWO as of Q4 2023.
- CIBC Asset Management reported no remaining Two Harbors Investment position as of Q4 2023 after selling out during the quarter.
- CIBC Asset Management sold 12,824 Two Harbors Investment shares in Q4 2023, an estimated $170K.
- CIBC Asset Management first reported a position in Two Harbors Investment in Q1 2014 and held it in 30 quarters.
- CIBC Asset Management's Two Harbors Investment position peaked at $241K in Q4 2021.
- 218 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2023.
Based on CIBC Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.