CIBC Asset Management’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
11,855
| – | – | ﹤0.01% | 917 |
|
|
2025
Q1 | $232K | Sell |
11,855
-364,939
| -97% | -$7.15M | ﹤0.01% | 987 |
|
|
2024
Q4 | $8.47M | Buy |
376,794
+34,322
| +10% | +$771K | 0.03% | 320 |
|
|
2024
Q3 | $7.75M | Buy |
342,472
+330,088
| +2,665% | +$7.47M | 0.03% | 326 |
|
|
2024
Q2 | $201K | Buy |
12,384
+4,656
| +60% | +$75.7K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $206K | Buy |
7,728
+16
| +0.2% | +$427 | ﹤0.01% | 1021 |
|
|
2023
Q4 | $315K | Sell |
7,712
-576
| -7% | -$23.6K | ﹤0.01% | 802 |
|
|
2023
Q3 | $260K | Buy |
8,288
+614
| +8% | +$19.3K | ﹤0.01% | 832 |
|
|
2023
Q2 | $333K | Buy |
7,674
+4
| +0.1% | +$174 | ﹤0.01% | 786 |
|
|
2023
Q1 | $249K | Sell |
7,670
-1,336
| -15% | -$43.3K | ﹤0.01% | 861 |
|
|
2022
Q4 | $257K | Sell |
9,006
-2,936
| -25% | -$83.9K | ﹤0.01% | 849 |
|
|
2022
Q3 | $380K | Buy |
11,942
+20
| +0.2% | +$636 | ﹤0.01% | 815 |
|
|
2022
Q2 | $439K | Sell |
11,922
-454
| -4% | -$16.7K | ﹤0.01% | 775 |
|
|
2022
Q1 | $1.23M | Buy |
12,376
+40
| +0.3% | +$3.97K | ﹤0.01% | 650 |
|
|
2021
Q4 | $1.76M | Buy |
12,336
+1,190
| +11% | +$170K | 0.01% | 577 |
|
|
2021
Q3 | $1.41M | Buy |
11,146
+1,171
| +12% | +$148K | 0.01% | 603 |
|
|
2021
Q2 | $1.1M | Hold |
9,975
| – | – | ﹤0.01% | 659 |
|
|
2021
Q1 | $1M | Sell |
9,975
-68,203
| -87% | -$6.84M | ﹤0.01% | 662 |
|
|
2020
Q4 | $12M | Sell |
78,178
-1,726
| -2% | -$265K | 0.06% | 190 |
|
|
2020
Q3 | $6.97M | Buy |
+79,904
| New | +$6.97M | 0.04% | 240 |
|