CIBC World Market’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,511
| Closed | -$286K | – | 1296 |
|
|
2024
Q1 | $286K | Buy |
+1,511
| New | +$279K | ﹤0.01% | 1126 |
|
|
2022
Q2 | – | Sell |
-985
| Closed | -$206K | – | 1305 |
|
|
2022
Q1 | $206K | Sell |
985
-815
| -45% | -$171K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $440K | Buy |
1,800
+732
| +69% | +$162K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $212K | Sell |
1,068
-312
| -23% | -$62.4K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $258K | Sell |
1,380
-3,124
| -69% | -$601K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $940K | Sell |
4,504
-892
| -17% | -$176K | ﹤0.01% | 789 |
|
|
2020
Q4 | $949K | Buy |
+5,396
| New | +$819K | ﹤0.01% | 749 |
|
|
2020
Q3 | – | Sell |
-2,659
| Closed | -$371K | – | 1113 |
|
|
2020
Q2 | $371K | Buy |
+2,659
| New | +$358K | ﹤0.01% | 865 |
|
|
2020
Q1 | – | Sell |
-5,397
| Closed | -$754K | – | 1045 |
|
|
2019
Q4 | $754K | Buy |
+5,397
| New | +$760K | ﹤0.01% | 721 |
|
|
2019
Q3 | – | Sell |
-11,347
| Closed | -$1.65M | – | 1119 |
|
|
2019
Q2 | $1.65M | Buy |
11,347
+1,000
| +10% | +$150K | 0.01% | 528 |
|
|
2019
Q1 | $1.62M | Buy |
10,347
+266
| +3% | +$42.8K | 0.01% | 543 |
|
|
2018
Q4 | $1.63M | Sell |
10,081
-1,515
| -13% | -$260K | 0.01% | 494 |
|
|
2018
Q3 | $2.31M | Sell |
11,596
-139
| -1% | -$25.4K | 0.01% | 476 |
|
|
2018
Q2 | $2.02M | Buy |
11,735
+1,898
| +19% | +$316K | 0.01% | 472 |
|
|
2018
Q1 | $1.42M | Buy |
+9,837
| New | +$1.41M | 0.01% | 538 |
|
|
2017
Q3 | – | Sell |
-8,330
| Closed | -$1.06M | – | 881 |
|
|
2017
Q2 | $1.06M | Buy |
+8,330
| New | +$1.09M | ﹤0.01% | 646 |
|
|
2017
Q1 | – | Sell |
-9,244
| Closed | -$1.34M | – | 1040 |
|
|
2016
Q4 | $1.34M | Buy |
+9,244
| New | +$1.25M | ﹤0.01% | 535 |
|
|
2014
Q4 | – | Sell |
-6,664
| Closed | -$791K | – | 835 |
|
|
2014
Q3 | $791K | Buy |
+6,664
| New | +$783K | ﹤0.01% | 462 |
|
Other funds holding FFIV
LAM