X
CIBC Asset Management’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,024
| Closed | -$297K | – | 1245 |
|
2025
Q1 | $297K | Buy |
7,024
+144
| +2% | +$6.09K | ﹤0.01% | 872 |
|
2024
Q4 | $234K | Buy |
6,880
+366
| +6% | +$12.4K | ﹤0.01% | 1024 |
|
2024
Q3 | $230K | Buy |
6,514
+230
| +4% | +$8.13K | ﹤0.01% | 1015 |
|
2024
Q2 | $238K | Buy |
6,284
+71
| +1% | +$2.68K | ﹤0.01% | 927 |
|
2024
Q1 | $253K | Hold |
6,213
| – | – | ﹤0.01% | 897 |
|
2023
Q4 | $302K | Hold |
6,213
| – | – | ﹤0.01% | 812 |
|
2023
Q3 | $202K | Buy |
+6,213
| New | +$202K | ﹤0.01% | 932 |
|
2022
Q4 | – | Sell |
-10,599
| Closed | -$192K | – | 1268 |
|
2022
Q3 | $192K | Hold |
10,599
| – | – | ﹤0.01% | 1110 |
|
2022
Q2 | $190K | Sell |
10,599
-775
| -7% | -$13.9K | ﹤0.01% | 1136 |
|
2022
Q1 | $429K | Hold |
11,374
| – | – | ﹤0.01% | 882 |
|
2021
Q4 | $271K | Buy |
11,374
+360
| +3% | +$8.58K | ﹤0.01% | 1145 |
|
2021
Q3 | $242K | Buy |
11,014
+861
| +8% | +$18.9K | ﹤0.01% | 1189 |
|
2021
Q2 | $244K | Hold |
10,153
| – | – | ﹤0.01% | 1127 |
|
2021
Q1 | $266K | Buy |
+10,153
| New | +$266K | ﹤0.01% | 1025 |
|
2018
Q3 | – | Sell |
-6,292
| Closed | -$219K | – | 1165 |
|
2018
Q2 | $219K | Buy |
6,292
+367
| +6% | +$12.8K | ﹤0.01% | 991 |
|
2018
Q1 | $209K | Hold |
5,925
| – | – | ﹤0.01% | 960 |
|
2017
Q4 | $209K | Buy |
+5,925
| New | +$209K | ﹤0.01% | 993 |
|
2014
Q4 | – | Sell |
-6,776
| Closed | -$265K | – | 980 |
|
2014
Q3 | $265K | Sell |
6,776
-9,986
| -60% | -$391K | ﹤0.01% | 821 |
|
2014
Q2 | $436K | Sell |
16,762
-599
| -3% | -$15.6K | ﹤0.01% | 699 |
|
2014
Q1 | $479K | Buy |
17,361
+840
| +5% | +$23.2K | ﹤0.01% | 729 |
|
2013
Q4 | $487K | Sell |
16,521
-344
| -2% | -$10.1K | ﹤0.01% | 690 |
|
2013
Q3 | $347K | Buy |
16,865
+19
| +0.1% | +$391 | ﹤0.01% | 710 |
|
2013
Q2 | $295K | Buy |
+16,846
| New | +$295K | ﹤0.01% | 735 |
|