CIBC World Market’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
+985
| New | +$1.8M | ﹤0.01% | 696 |
|
|
2025
Q1 | – | Sell |
-5,038
| Closed | -$10M | – | 1299 |
|
|
2024
Q4 | $10M | Buy |
+5,038
| New | +$10M | 0.02% | 307 |
|
|
2024
Q2 | – | Sell |
-2,571
| Closed | -$3.21M | – | 1217 |
|
|
2024
Q1 | $3.21M | Sell |
2,571
-3,482
| -58% | -$4.35M | 0.01% | 492 |
|
|
2023
Q4 | $7.05M | Buy |
6,053
+546
| +10% | +$636K | 0.02% | 287 |
|
|
2023
Q3 | $4.78M | Sell |
5,507
-1,420
| -20% | -$1.23M | 0.02% | 330 |
|
|
2023
Q2 | $5.61M | Sell |
6,927
-14
| -0.2% | -$11.3K | 0.02% | 303 |
|
|
2023
Q1 | $4.88M | Buy |
+6,941
| New | +$4.88M | 0.02% | 329 |
|
|
2021
Q3 | – | Sell |
-2,247
| Closed | -$1.13M | – | 1305 |
|
|
2021
Q2 | $1.13M | Buy |
2,247
+14
| +0.6% | +$7.04K | ﹤0.01% | 709 |
|
|
2021
Q1 | $1.09M | Sell |
2,233
-275
| -11% | -$134K | ﹤0.01% | 689 |
|
|
2020
Q4 | $1.28M | Sell |
2,508
-137
| -5% | -$70K | ﹤0.01% | 607 |
|
|
2020
Q3 | $1.13M | Buy |
2,645
+22
| +0.8% | +$9.36K | ﹤0.01% | 569 |
|
|
2020
Q2 | $1.1M | Sell |
2,623
-223
| -8% | -$93.3K | 0.01% | 572 |
|
|
2020
Q1 | $876K | Sell |
2,846
-366
| -11% | -$113K | ﹤0.01% | 535 |
|
|
2019
Q4 | $1.2M | Sell |
3,212
-22
| -0.7% | -$8.24K | ﹤0.01% | 560 |
|
|
2019
Q3 | $982K | Sell |
3,234
-592
| -15% | -$180K | ﹤0.01% | 586 |
|
|
2019
Q2 | $1.2M | Buy |
3,826
+1,268
| +50% | +$398K | 0.01% | 562 |
|
|
2019
Q1 | $695K | Sell |
2,558
-1,804
| -41% | -$490K | ﹤0.01% | 707 |
|
|
2018
Q4 | $816K | Sell |
4,362
-319
| -7% | -$59.7K | ﹤0.01% | 613 |
|
|
2018
Q3 | $1.07M | Buy |
4,681
+526
| +13% | +$120K | ﹤0.01% | 647 |
|
|
2018
Q2 | $803K | Sell |
4,155
-289
| -7% | -$55.9K | ﹤0.01% | 702 |
|
|
2018
Q1 | $753K | Buy |
+4,444
| New | +$753K | ﹤0.01% | 692 |
|
|
2017
Q3 | – | Sell |
-4,210
| Closed | -$587K | – | 827 |
|
|
2017
Q2 | $587K | Sell |
4,210
-8
| -0.2% | -$1.12K | ﹤0.01% | 746 |
|
|
2017
Q1 | $544K | Buy |
4,218
+3
| +0.1% | +$387 | ﹤0.01% | 663 |
|
|
2016
Q4 | $503K | Buy |
4,215
+142
| +3% | +$16.9K | ﹤0.01% | 748 |
|
|
2016
Q3 | $507K | Sell |
4,073
-6
| -0.1% | -$747 | ﹤0.01% | 692 |
|
|
2016
Q2 | $461K | Buy |
4,079
+1,905
| +88% | +$215K | ﹤0.01% | 672 |
|
|
2016
Q1 | $231K | Buy |
+2,174
| New | +$231K | ﹤0.01% | 764 |
|