CIBC Private Wealth Group’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.1M | Buy |
177,959
+9,982
| +6% | +$4.89M | 0.16% | 146 |
|
|
2025
Q1 | $67.9M | Buy |
167,977
+4,190
| +3% | +$1.69M | 0.14% | 143 |
|
|
2024
Q4 | $71M | Buy |
163,787
+5,761
| +4% | +$2.5M | 0.13% | 152 |
|
|
2024
Q3 | $74.1M | Buy |
158,026
+1,347
| +0.9% | +$632K | 0.13% | 148 |
|
|
2024
Q2 | $67.1M | Buy |
156,679
+1,672
| +1% | +$717K | 0.13% | 148 |
|
|
2024
Q1 | $67.1M | Sell |
155,007
-6,018
| -4% | -$2.61M | 0.13% | 145 |
|
|
2023
Q4 | $54.4M | Buy |
161,025
+50,636
| +46% | +$17.1M | 0.12% | 156 |
|
|
2023
Q3 | $32.6M | Sell |
110,389
-73,932
| -40% | -$21.9M | 0.08% | 207 |
|
|
2023
Q2 | $60M | Sell |
184,321
-34,274
| -16% | -$11.2M | 0.13% | 146 |
|
|
2023
Q1 | $21.9M | Buy |
218,595
+7,397
| +4% | +$741K | 0.05% | 239 |
|
|
2022
Q4 | $36.1M | Buy |
211,198
+120,460
| +133% | +$20.6M | 0.12% | 116 |
|
|
2022
Q3 | $16.8M | Buy |
+90,738
| New | +$16.8M | 0.05% | 243 |
|
|
2022
Q2 | – | Sell |
-1,835
| Closed | -$400K | – | 1277 |
|
|
2022
Q1 | $400K | Sell |
1,835
-19,750
| -91% | -$4.31M | ﹤0.01% | 797 |
|
|
2021
Q4 | $5.59M | Buy |
+21,585
| New | +$5.59M | 0.01% | 390 |
|
|
2020
Q2 | – | Sell |
-4,449
| Closed | -$679K | – | 761 |
|
|
2020
Q1 | $679K | Buy |
4,449
+1,874
| +73% | +$286K | ﹤0.01% | 574 |
|
|
2019
Q4 | $426K | Buy |
+2,575
| New | +$426K | ﹤0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-4,405
| Closed | -$603K | – | 939 |
|
|
2018
Q3 | $603K | Sell |
4,405
-10,081
| -70% | -$1.38M | ﹤0.01% | 739 |
|
|
2018
Q2 | $1.96M | Buy |
14,486
+2,695
| +23% | +$364K | 0.01% | 503 |
|
|
2018
Q1 | $1.42M | Sell |
11,791
-4,888
| -29% | -$589K | 0.01% | 577 |
|
|
2017
Q4 | $1.75M | Sell |
16,679
-1,542
| -8% | -$162K | 0.01% | 549 |
|
|
2017
Q3 | $2.01M | Buy |
+18,221
| New | +$2.01M | 0.01% | 492 |
|