CIBC World Market’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,093
| Closed | -$1.46M | – | 1357 |
|
|
2020
Q3 | $1.46M | Sell |
29,093
-364
| -1% | -$19K | 0.01% | 559 |
|
|
2020
Q2 | $1.47M | Sell |
29,457
-678
| -2% | -$29.2K | 0.01% | 552 |
|
|
2020
Q1 | $1.03M | Sell |
30,135
-475,806
| -94% | -$20.1M | 0.01% | 541 |
|
|
2019
Q4 | $23M | Buy |
+505,941
| New | +$21.6M | 0.09% | 127 |
|
|
2019
Q2 | – | Sell |
-8,447
| Closed | -$392K | – | 1270 |
|
|
2019
Q1 | $392K | Sell |
8,447
-1,392
| -14% | -$66.3K | ﹤0.01% | 912 |
|
|
2018
Q4 | $432K | Sell |
9,839
-5,758
| -37% | -$282K | ﹤0.01% | 818 |
|
|
2018
Q3 | $817K | Sell |
15,597
-28,868
| -65% | -$1.69M | ﹤0.01% | 742 |
|
|
2018
Q2 | $2.72M | Buy |
44,465
+32,694
| +278% | +$2.02M | 0.01% | 409 |
|
|
2018
Q1 | $652K | Buy |
+11,771
| New | +$627K | ﹤0.01% | 773 |
|
|
2017
Q1 | – | Sell |
-6,756
| Closed | -$234K | – | 1184 |
|
|
2016
Q4 | $234K | Buy |
+6,756
| New | +$216K | ﹤0.01% | 959 |
|
|
2016
Q2 | – | Sell |
-26,699
| Closed | -$654K | – | 988 |
|
|
2016
Q1 | $654K | Buy |
26,699
+12,324
| +86% | +$298K | ﹤0.01% | 555 |
|
|
2015
Q4 | $426K | Buy |
14,375
+6,255
| +77% | +$180K | ﹤0.01% | 671 |
|
|
2015
Q3 | $214K | Sell |
8,120
-6,860
| -46% | -$190K | ﹤0.01% | 787 |
|
|
2015
Q2 | $449K | Buy |
14,980
+4,777
| +47% | +$140K | ﹤0.01% | 671 |
|
|
2015
Q1 | $291K | Buy |
+10,203
| New | +$260K | ﹤0.01% | 703 |
|
|
2014
Q2 | – | Sell |
-49,513
| Closed | -$1.14M | – | 762 |
|
|
2014
Q1 | $1.14M | Buy |
49,513
+25,119
| +103% | +$550K | ﹤0.01% | 369 |
|
|
2013
Q4 | $479K | Buy |
+24,394
| New | +$434K | ﹤0.01% | 506 |
|
Other funds holding ETFC
CIBC World Market's ETFC Position: Q4 2020 in Review
CIBC World Market sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 29,093 shares — an estimated $1.46M sold.
CIBC World Market first reported a position in ETFC in Q4 2013 and held it in 17 quarters. The position peaked at $23M in Q4 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- CIBC World Market reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- CIBC World Market sold 29,093 E*Trade Financial Corporation shares in Q4 2020, an estimated $1.46M.
- CIBC World Market first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 17 quarters.
- CIBC World Market's E*Trade Financial Corporation position peaked at $23M in Q4 2019.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on CIBC World Market's 13F filing for Q4 2020, filed 8 Feb 2021.