CIBC Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,566
| Closed | -$61K | – | 1284 |
|
|
2025
Q2 | $61K | Hold |
11,566
| – | – | ﹤0.01% | 1203 |
|
|
2025
Q1 | $55.9K | Sell |
11,566
-201
| -2% | -$1.51K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $99.2K | Buy |
11,767
+584
| +5% | +$5.39K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $116K | Sell |
11,183
-157
| -1% | -$1.68K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $132K | Sell |
11,340
-1,431
| -11% | -$20.8K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $229K | Sell |
12,771
-125
| -1% | -$2.2K | ﹤0.01% | 950 |
|
|
2023
Q4 | $236K | Buy |
12,896
+223
| +2% | +$3.3K | ﹤0.01% | 910 |
|
|
2023
Q3 | $199K | Buy |
+12,673
| New | +$200K | ﹤0.01% | 939 |
|
|
2021
Q1 | – | Sell |
-18,027
| Closed | -$418K | – | 1375 |
|
|
2020
Q4 | $418K | Hold |
18,027
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $338K | Buy |
18,027
+205
| +1% | +$3.59K | ﹤0.01% | 790 |
|
|
2020
Q2 | $272K | Buy |
17,822
+271
| +2% | +$4.68K | ﹤0.01% | 831 |
|
|
2020
Q1 | $332K | Sell |
17,551
-5,280
| -23% | -$168K | ﹤0.01% | 712 |
|
|
2019
Q4 | $842K | Sell |
22,831
-1,322
| -5% | -$46.2K | ﹤0.01% | 636 |
|
|
2019
Q3 | $722K | Sell |
24,153
-1,580
| -6% | -$49.5K | ﹤0.01% | 657 |
|
|
2019
Q2 | $911K | Sell |
25,733
-714
| -3% | -$23.8K | 0.01% | 620 |
|
|
2019
Q1 | $846K | Buy |
26,447
+725
| +3% | +$20.4K | 0.01% | 636 |
|
|
2018
Q4 | $508K | Sell |
25,722
-603
| -2% | -$15.5K | ﹤0.01% | 682 |
|
|
2018
Q3 | $710K | Sell |
26,325
-48
| -0.2% | -$1.27K | ﹤0.01% | 664 |
|
|
2018
Q2 | $633K | Buy |
26,373
+806
| +3% | +$22.8K | ﹤0.01% | 682 |
|
|
2018
Q1 | $736K | Sell |
25,567
-1,201
| -4% | -$36.9K | ﹤0.01% | 639 |
|
|
2017
Q4 | $780K | Sell |
26,768
-1,482
| -5% | -$45K | ﹤0.01% | 630 |
|
|
2017
Q3 | $940K | Buy |
28,250
+1,108
| +4% | +$34.9K | 0.01% | 593 |
|
|
2017
Q2 | $780K | Buy |
27,142
+66
| +0.2% | +$1.86K | 0.01% | 618 |
|
|
2017
Q1 | $795K | Sell |
27,076
-11,537
| -30% | -$333K | 0.01% | 624 |
|
|
2016
Q4 | $888K | Sell |
38,613
-1,378
| -3% | -$34.3K | 0.01% | 591 |
|
|
2016
Q3 | $1.07M | Sell |
39,991
-2,737
| -6% | -$70.7K | 0.01% | 537 |
|
|
2016
Q2 | $1.07M | Buy |
42,728
+408
| +1% | +$10.7K | 0.01% | 527 |
|
|
2016
Q1 | $1.24M | Sell |
42,320
-670
| -2% | -$17.3K | 0.01% | 479 |
|
|
2015
Q4 | $1.2M | Sell |
42,990
-2,216
| -5% | -$59.5K | 0.01% | 484 |
|
|
2015
Q3 | $1.16M | Sell |
45,206
-44,838
| -50% | -$1.24M | 0.01% | 485 |
|
|
2015
Q2 | $2.52M | Buy |
90,044
+2,259
| +3% | +$69.9K | 0.02% | 326 |
|
|
2015
Q1 | $2.97M | Buy |
87,785
+280
| +0.3% | +$9.88K | 0.02% | 291 |
|
|
2014
Q4 | $3.2M | Buy |
87,505
+7,445
| +9% | +$263K | 0.02% | 259 |
|
|
2014
Q3 | $2.79M | Buy |
80,060
+5,845
| +8% | +$204K | 0.02% | 320 |
|
|
2014
Q2 | $2.43M | Buy |
74,215
+18,711
| +34% | +$595K | 0.01% | 364 |
|
|
2014
Q1 | $1.65M | Sell |
55,504
-3,382
| -6% | -$99.1K | 0.01% | 462 |
|
|
2013
Q4 | $1.89M | Sell |
58,886
-4,137
| -7% | -$119K | 0.01% | 401 |
|
|
2013
Q3 | $1.71M | Buy |
63,023
+785
| +1% | +$20.6K | 0.01% | 414 |
|
|
2013
Q2 | $1.49M | Buy |
+62,238
| New | +$1.45M | 0.01% | 439 |
|
Other funds holding XRX
PCMI
