CIBC Private Wealth Group’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
395,919
-95,773
| -19% | -$14M | 0.1% | 181 |
|
|
2025
Q1 | $61.7M | Buy |
491,692
+3,131
| +0.6% | +$393K | 0.13% | 150 |
|
|
2024
Q4 | $65.5M | Sell |
488,561
-12,175
| -2% | -$1.63M | 0.12% | 156 |
|
|
2024
Q3 | $61.9M | Buy |
500,736
+320
| +0.1% | +$39.6K | 0.11% | 164 |
|
|
2024
Q2 | $52.6M | Buy |
500,416
+82,489
| +20% | +$8.67M | 0.1% | 169 |
|
|
2024
Q1 | $43.3M | Buy |
417,927
+2,970
| +0.7% | +$308K | 0.08% | 189 |
|
|
2023
Q4 | $37.7M | Buy |
414,957
+94,874
| +30% | +$8.62M | 0.08% | 199 |
|
|
2023
Q3 | $25.7M | Buy |
320,083
+1,396
| +0.4% | +$112K | 0.06% | 229 |
|
|
2023
Q2 | $21.8M | Buy |
318,687
+313,670
| +6,252% | +$21.5M | 0.05% | 260 |
|
|
2023
Q1 | $396K | Sell |
5,017
-987
| -16% | -$78K | ﹤0.01% | 748 |
|
|
2022
Q4 | $390K | Sell |
6,004
-8,495
| -59% | -$552K | ﹤0.01% | 654 |
|
|
2022
Q3 | $818K | Sell |
14,499
-628,028
| -98% | -$35.4M | ﹤0.01% | 626 |
|
|
2022
Q2 | $43.9M | Sell |
642,527
-119,453
| -16% | -$8.15M | 0.11% | 154 |
|
|
2022
Q1 | $67M | Buy |
761,980
+753,830
| +9,249% | +$66.2M | 0.15% | 134 |
|
|
2021
Q4 | $816K | Hold |
8,150
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $658K | Sell |
8,150
-1,577
| -16% | -$127K | ﹤0.01% | 689 |
|
|
2021
Q2 | $823K | Sell |
9,727
-1,896
| -16% | -$160K | ﹤0.01% | 705 |
|
|
2021
Q1 | $860K | Sell |
11,623
-3,682
| -24% | -$272K | ﹤0.01% | 698 |
|
|
2020
Q4 | $956K | Sell |
15,305
-818,772
| -98% | -$51.1M | ﹤0.01% | 643 |
|
|
2020
Q3 | $48.4M | Buy |
+834,077
| New | +$48.4M | 0.15% | 126 |
|
|
2020
Q2 | – | Sell |
-882,094
| Closed | -$37.1M | – | 801 |
|
|
2020
Q1 | $37.1M | Buy |
882,094
+368,084
| +72% | +$15.5M | 0.16% | 126 |
|
|
2019
Q4 | $23.8M | Buy |
+514,010
| New | +$23.8M | 0.08% | 184 |
|