CIBC World Market’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
9,708
-29,813
| -75% | -$2.67M | ﹤0.01% | 847 |
|
|
2025
Q1 | $3M | Buy |
39,521
+32,939
| +500% | +$2.5M | 0.01% | 559 |
|
|
2024
Q4 | $509K | Buy |
6,582
+522
| +9% | +$40.4K | ﹤0.01% | 954 |
|
|
2024
Q3 | $442K | Buy |
6,060
+2,453
| +68% | +$179K | ﹤0.01% | 953 |
|
|
2024
Q2 | $217K | Sell |
3,607
-141
| -4% | -$8.48K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $236K | Sell |
3,748
-93,654
| -96% | -$5.9M | ﹤0.01% | 1109 |
|
|
2023
Q4 | $5.66M | Buy |
97,402
+4,312
| +5% | +$251K | 0.01% | 330 |
|
|
2023
Q3 | $4.52M | Sell |
93,090
-37,627
| -29% | -$1.83M | 0.01% | 341 |
|
|
2023
Q2 | $6.52M | Sell |
130,717
-9,775
| -7% | -$487K | 0.02% | 278 |
|
|
2023
Q1 | $7.68M | Buy |
140,492
+4,642
| +3% | +$254K | 0.03% | 250 |
|
|
2022
Q4 | $8.33M | Buy |
135,850
+14,016
| +12% | +$860K | 0.03% | 236 |
|
|
2022
Q3 | $6.91M | Buy |
121,834
+89,594
| +278% | +$1.42M | 0.03% | 243 |
|
|
2022
Q2 | $4.92M | Sell |
32,240
-2,011
| -6% | -$307K | 0.02% | 322 |
|
|
2022
Q1 | $6.1M | Sell |
34,251
-5,757
| -14% | -$1.03M | 0.02% | 299 |
|
|
2021
Q4 | $8.4M | Buy |
40,008
+2,520
| +7% | +$529K | 0.02% | 251 |
|
|
2021
Q3 | $7.24M | Buy |
37,488
+1,064
| +3% | +$205K | 0.02% | 262 |
|
|
2021
Q2 | $6.4M | Sell |
36,424
-3,852
| -10% | -$677K | 0.02% | 290 |
|
|
2021
Q1 | $5.94M | Buy |
40,276
+6,133
| +18% | +$904K | 0.02% | 289 |
|
|
2020
Q4 | $4.53M | Sell |
34,143
-7,855
| -19% | -$1.04M | 0.01% | 333 |
|
|
2020
Q3 | $5.15M | Buy |
41,998
+1,180
| +3% | +$145K | 0.02% | 258 |
|
|
2020
Q2 | $4.88M | Buy |
40,818
+6,380
| +19% | +$762K | 0.02% | 258 |
|
|
2020
Q1 | $3.27M | Buy |
34,438
+1,298
| +4% | +$123K | 0.02% | 286 |
|
|
2019
Q4 | $3.55M | Buy |
33,140
+1,167
| +4% | +$125K | 0.01% | 334 |
|
|
2019
Q3 | $3.18M | Sell |
31,973
-3,581
| -10% | -$356K | 0.01% | 334 |
|
|
2019
Q2 | $3.42M | Buy |
35,554
+1,413
| +4% | +$136K | 0.02% | 333 |
|
|
2019
Q1 | $2.99M | Buy |
34,141
+276
| +0.8% | +$24.1K | 0.01% | 361 |
|
|
2018
Q4 | $2.76M | Sell |
33,865
-19,579
| -37% | -$1.6M | 0.01% | 336 |
|
|
2018
Q3 | $4.59M | Buy |
53,444
+9,397
| +21% | +$806K | 0.02% | 305 |
|
|
2018
Q2 | $4.02M | Buy |
44,047
+7,395
| +20% | +$675K | 0.02% | 316 |
|
|
2018
Q1 | $3.16M | Buy |
36,652
+25,982
| +244% | +$2.24M | 0.01% | 337 |
|
|
2017
Q4 | $820K | Buy |
10,670
+5,835
| +121% | +$448K | ﹤0.01% | 423 |
|
|
2017
Q3 | $375K | Sell |
4,835
-15,634
| -76% | -$1.21M | ﹤0.01% | 555 |
|
|
2017
Q2 | $1.46M | Sell |
20,469
-9,066
| -31% | -$648K | 0.01% | 505 |
|
|
2017
Q1 | $2.05M | Sell |
29,535
-2,460
| -8% | -$171K | 0.01% | 383 |
|
|
2016
Q4 | $2.15M | Sell |
31,995
-10,959
| -26% | -$736K | 0.01% | 383 |
|
|
2016
Q3 | $2.9M | Buy |
42,954
+16,331
| +61% | +$1.1M | 0.01% | 276 |
|
|
2016
Q2 | $1.72M | Buy |
26,623
+2,984
| +13% | +$193K | 0.01% | 373 |
|
|
2016
Q1 | $1.57M | Buy |
23,639
+16,525
| +232% | +$1.1M | 0.01% | 349 |
|
|
2015
Q4 | $414K | Buy |
+7,114
| New | +$414K | ﹤0.01% | 669 |
|
|
2015
Q2 | – | Sell |
-16,435
| Closed | -$837K | – | 889 |
|
|
2015
Q1 | $837K | Buy |
+16,435
| New | +$837K | ﹤0.01% | 489 |
|