CIBC World Market’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,318
Closed -$544K 1454
2020
Q4
$544K Buy
13,318
+5,576
+72% +$232K ﹤0.01% 928
2020
Q3
$343K Buy
7,742
+793
+11% +$36K ﹤0.01% 929
2020
Q2
$308K Buy
6,949
+362
+5% +$16.6K ﹤0.01% 911
2020
Q1
$251K Buy
+6,587
New +$304K ﹤0.01% 852

Other funds holding IFFT

CIBC World Market's IFFT Position: Q1 2021 in Review

CIBC World Market sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q1 2021, closing a stake of 13,318 shares — an estimated $544K sold.

CIBC World Market first reported a position in IFFT in Q1 2020 and held it in 4 quarters. The position peaked at $544K in Q4 2020. 50 funds tracked by Wall St. Rank hold IFFT as of Q1 2021.

  • CIBC World Market reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
  • CIBC World Market sold 13,318 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q1 2021, an estimated $544K.
  • CIBC World Market first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2020 and held it in 4 quarters.
  • CIBC World Market's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $544K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q1 2021.

Based on CIBC World Market's 13F filing for Q1 2021, filed 11 May 2021.