CIBC Bank USA’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $630K | Buy |
307
+87
| +40% | +$179K | 0.08% | 148 |
|
|
2019
Q3 | $432K | Sell |
220
-10
| -4% | -$19.6K | 0.06% | 181 |
|
|
2019
Q2 | $431K | Buy |
+230
| New | +$431K | 0.06% | 176 |
|
|
2019
Q1 | – | Sell |
-117
| Closed | -$201K | – | 251 |
|
|
2018
Q4 | $201K | Sell |
117
-2
| -2% | -$3.44K | 0.03% | 226 |
|
|
2018
Q3 | $236K | Sell |
119
-28
| -19% | -$55.5K | 0.03% | 227 |
|
|
2018
Q2 | $298K | Buy |
147
+13
| +10% | +$26.4K | 0.04% | 198 |
|
|
2018
Q1 | $279K | Buy |
+134
| New | +$279K | 0.04% | 208 |
|
|
2016
Q1 | – | Sell |
-574
| Closed | -$732K | – | 239 |
|
|
2015
Q4 | $732K | Buy |
574
+1
| +0.2% | +$1.28K | 0.13% | 108 |
|
|
2015
Q3 | $708K | Hold |
573
| – | – | 0.13% | 106 |
|
|
2015
Q2 | $661K | Sell |
573
-47
| -8% | -$54.2K | 0.11% | 126 |
|
|
2015
Q1 | $722K | Buy |
620
+47
| +8% | +$54.7K | 0.13% | 117 |
|
|
2014
Q4 | $654K | Buy |
573
+12
| +2% | +$13.7K | 0.11% | 142 |
|
|
2014
Q3 | $650K | Hold |
561
| – | – | 0.13% | 137 |
|
|
2014
Q2 | $675K | Sell |
561
-2
| -0.4% | -$2.41K | 0.13% | 133 |
|
|
2014
Q1 | $671K | Sell |
563
-137
| -20% | -$163K | 0.14% | 134 |
|
|
2013
Q4 | $814K | Hold |
700
| – | – | 0.18% | 123 |
|
|
2013
Q3 | $708K | Sell |
700
-610
| -47% | -$617K | 0.17% | 133 |
|
|
2013
Q2 | $1.08M | Buy |
+1,310
| New | +$1.08M | 0.06% | 174 |
|