CIBC World Market
CET

CIBC World Market’s Central Securities Corp CET Stock Holding History

CIBC World Market’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-33,247
Closed -$858K – 1076
2020
Q1 		$858K Sell
33,247
-463
-1% -$14.2K ﹤0.01% 578
2019
Q4 		$1.12M Buy
33,710
+2,187
+7% +$70.4K ﹤0.01% 633
2019
Q3 		$990K Sell
31,523
-37
-0.1% -$1.14K ﹤0.01% 634
2019
Q2 		$963K Sell
31,560
-2,016
-6% -$59.6K ﹤0.01% 653
2019
Q1 		$962K Sell
33,576
-797
-2% -$21.6K ﹤0.01% 677
2018
Q4 		$853K Buy
34,373
+985
+3% +$26.3K ﹤0.01% 648
2018
Q3 		$985K Sell
33,388
-578
-2% -$16.7K ﹤0.01% 701
2018
Q2 		$946K Sell
33,966
-698
-2% -$19.2K ﹤0.01% 683
2018
Q1 		$924K Buy
+34,664
New +$952K ﹤0.01% 664

Other funds holding CET

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market's CET Position: Q2 2020 in Review

CIBC World Market sold out of Central Securities Corp (CET) in Q2 2020, closing a stake of 33,247 shares — an estimated $858K sold.

CIBC World Market first reported a position in CET in Q1 2018 and held it in 9 quarters. The position peaked at $1.12M in Q4 2019. 51 funds tracked by Wall St. Rank hold CET as of Q2 2020.

  • CIBC World Market reported no remaining Central Securities Corp position as of Q2 2020 after selling out during the quarter.
  • CIBC World Market sold 33,247 Central Securities Corp shares in Q2 2020, an estimated $858K.
  • CIBC World Market first reported a position in Central Securities Corp in Q1 2018 and held it in 9 quarters.
  • CIBC World Market's Central Securities Corp position peaked at $1.12M in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.