Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-25,500
Closed -$184K 276
2019
Q2
$184K Hold
25,500
0.03% 253
2019
Q1
$192K Sell
25,500
-1,692
-6% -$12.1K 0.03% 239
2018
Q4
$156K Buy
27,192
+13,507
+99% +$94.3K 0.03% 233
2018
Q3
$135K Sell
13,685
-158
-1% -$1.65K 0.02% 249
2018
Q2
$147K Sell
13,843
-1,485
-10% -$16.7K 0.02% 246
2018
Q1
$189K Hold
15,328
0.03% 248
2017
Q4
$208K Hold
15,328
0.03% 250
2017
Q3
$191K Sell
15,328
-48
-0.3% -$592 0.03% 257
2017
Q2
$189K Sell
15,376
-252
-2% -$3.12K 0.03% 260
2017
Q1
$198K Sell
15,628
-2,117
-12% -$25.4K 0.03% 247
2016
Q4
$192K Buy
+17,745
New +$190K 0.03% 248

Other funds holding FLEX

CIBC Bank USA's FLEX Position: Q3 2019 in Review

CIBC Bank USA sold out of Flex (FLEX) in Q3 2019, closing a stake of 25,500 shares — an estimated $184K sold.

CIBC Bank USA first reported a position in FLEX in Q4 2016 and held it in 11 quarters. The position peaked at $208K in Q4 2017. 307 funds tracked by Wall St. Rank hold FLEX as of Q3 2019.

  • CIBC Bank USA reported no remaining Flex position as of Q3 2019 after selling out during the quarter.
  • CIBC Bank USA sold 25,500 Flex shares in Q3 2019, an estimated $184K.
  • CIBC Bank USA first reported a position in Flex in Q4 2016 and held it in 11 quarters.
  • CIBC Bank USA's Flex position peaked at $208K in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Flex as of Q3 2019.

Based on CIBC Bank USA's 13F filing for Q3 2019, filed 22 Oct 2019.