CIBC World Market
CAPD

CIBC World Market’s iPath Shiller CAPE ETN CAPD Stock Holding History

CIBC World Market’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-64,268
Closed -$1.18M – 1377
2022
Q3 		$1.18M Buy
64,268
+4,647
+8% +$94.1K ﹤0.01% 683
2022
Q2 		$1.11M Buy
59,621
+1,396
+2% +$28.3K ﹤0.01% 693
2022
Q1 		$1.3M Buy
58,225
+2,762
+5% +$60.3K ﹤0.01% 679
2021
Q4 		$1.26M Buy
55,463
+5,148
+10% +$114K ﹤0.01% 722
2021
Q3 		$1.06M Buy
50,315
+3,054
+6% +$65.7K ﹤0.01% 757
2021
Q2 		$991K Buy
47,261
+2,301
+5% +$46.7K ﹤0.01% 792
2021
Q1 		$862K Buy
44,960
+690
+2% +$12.7K ﹤0.01% 813
2020
Q4 		$788K Buy
44,270
+3,610
+9% +$60.3K ﹤0.01% 816
2020
Q3 		$634K Buy
40,660
+480
+1% +$7.36K ﹤0.01% 768
2020
Q2 		$570K Sell
40,180
-1,840
-4% -$24.5K ﹤0.01% 765
2020
Q1 		$495K Buy
42,020
+13,960
+50% +$196K ﹤0.01% 693
2019
Q4 		$418K Buy
28,060
+9,300
+50% +$133K ﹤0.01% 875
2019
Q3 		$258K Buy
+18,760
New +$258K ﹤0.01% 953

CIBC World Market's CAPD Position: Q4 2022 in Review

CIBC World Market sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 64,268 shares — an estimated $1.18M sold.

CIBC World Market first reported a position in CAPD in Q3 2019 and held it in 13 quarters. The position peaked at $1.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

  • CIBC World Market reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
  • CIBC World Market sold 64,268 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $1.18M.
  • CIBC World Market first reported a position in iPath Shiller CAPE ETN in Q3 2019 and held it in 13 quarters.
  • CIBC World Market's iPath Shiller CAPE ETN position peaked at $1.3M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

Based on CIBC World Market's 13F filing for Q4 2022, filed 13 Feb 2023.