CIBC World Market’s HD Supply Holdings, Inc. HDS Stock Holding History

CIBC World Market’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,678	Closed	-$399K	–	1355
2020 Q3	$399K	Hold	9,678	–	–	﹤0.01%	886
2020 Q2	$335K	Buy	+9,678	New	+$300K	﹤0.01%	891
2017 Q4	–	Sell	-10,924	Closed	-$394K	–	902
2017 Q3	$394K	Sell	10,924 -94,951	-90%	-$3.05M	﹤0.01%	587
2017 Q2	$3.24M	Buy	105,875 +64,381	+155%	+$2.43M	0.01%	356
2017 Q1	$1.71M	Buy	41,494 +25,195	+155%	+$1.07M	0.01%	454
2016 Q4	$693K	Buy	+16,299	New	+$601K	﹤0.01%	706

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

CIBC World Market's HDS Position: Q4 2020 in Review

CIBC World Market sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 9,678 shares — an estimated $399K sold.

CIBC World Market first reported a position in HDS in Q4 2016 and held it in 6 quarters. The position peaked at $3.24M in Q2 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

CIBC World Market reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
CIBC World Market sold 9,678 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $399K.
CIBC World Market first reported a position in HD Supply Holdings, Inc. in Q4 2016 and held it in 6 quarters.
CIBC World Market's HD Supply Holdings, Inc. position peaked at $3.24M in Q2 2017.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on CIBC World Market's 13F filing for Q4 2020, filed 8 Feb 2021.