CIBC Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Hold |
1,912
| – | – | ﹤0.01% | 699 |
|
|
2025
Q1 | $593K | Buy |
1,912
+50
| +3% | +$15.5K | ﹤0.01% | 721 |
|
|
2024
Q4 | $618K | Buy |
1,862
+94
| +5% | +$31.2K | ﹤0.01% | 721 |
|
|
2024
Q3 | $392K | Buy |
1,768
+58
| +3% | +$12.9K | ﹤0.01% | 797 |
|
|
2024
Q2 | $249K | Buy |
+1,710
| New | +$249K | ﹤0.01% | 901 |
|
|
2023
Q1 | – | Sell |
-1,562
| Closed | -$427K | – | 1128 |
|
|
2022
Q4 | $427K | Sell |
1,562
-842
| -35% | -$230K | ﹤0.01% | 742 |
|
|
2022
Q3 | $706K | Hold |
2,404
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $597K | Sell |
2,404
-175
| -7% | -$43.5K | ﹤0.01% | 720 |
|
|
2022
Q1 | $751K | Hold |
2,579
| – | – | ﹤0.01% | 759 |
|
|
2021
Q4 | $791K | Buy |
2,579
+78
| +3% | +$23.9K | ﹤0.01% | 742 |
|
|
2021
Q3 | $747K | Buy |
2,501
+191
| +8% | +$57K | ﹤0.01% | 744 |
|
|
2021
Q2 | $721K | Hold |
2,310
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $689K | Sell |
2,310
-254
| -10% | -$75.8K | ﹤0.01% | 730 |
|
|
2020
Q4 | $714K | Hold |
2,564
| – | – | ﹤0.01% | 687 |
|
|
2020
Q3 | $427K | Buy |
2,564
+64
| +3% | +$10.7K | ﹤0.01% | 735 |
|
|
2020
Q2 | $436K | Hold |
2,500
| – | – | ﹤0.01% | 713 |
|
|
2020
Q1 | $354K | Hold |
2,500
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $472K | Sell |
2,500
-241
| -9% | -$45.5K | ﹤0.01% | 742 |
|
|
2019
Q3 | $324K | Hold |
2,741
| – | – | ﹤0.01% | 804 |
|
|
2019
Q2 | $360K | Hold |
2,741
| – | – | ﹤0.01% | 797 |
|
|
2019
Q1 | $410K | Hold |
2,741
| – | – | ﹤0.01% | 763 |
|
|
2018
Q4 | $272K | Hold |
2,741
| – | – | ﹤0.01% | 812 |
|
|
2018
Q3 | $271K | Hold |
2,741
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $232K | Buy |
+2,741
| New | +$232K | ﹤0.01% | 958 |
|