CIBC World Market’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
316,466
+96,975
| +44% | +$3.94M | 0.03% | 295 |
|
|
2025
Q1 | $8.99M | Buy |
219,491
+214,811
| +4,590% | +$8.79M | 0.02% | 327 |
|
|
2024
Q4 | $270K | Sell |
4,680
-2,951
| -39% | -$170K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $635K | Buy |
7,631
+293
| +4% | +$24.4K | ﹤0.01% | 843 |
|
|
2024
Q2 | $575K | Buy |
7,338
+1,387
| +23% | +$109K | ﹤0.01% | 857 |
|
|
2024
Q1 | $596K | Buy |
+5,951
| New | +$596K | ﹤0.01% | 871 |
|
|
2021
Q2 | – | Sell |
-4,362
| Closed | -$582K | – | 1332 |
|
|
2021
Q1 | $582K | Buy |
+4,362
| New | +$582K | ﹤0.01% | 865 |
|
|
2020
Q2 | – | Sell |
-10,695
| Closed | -$515K | – | 1071 |
|
|
2020
Q1 | $515K | Buy |
+10,695
| New | +$515K | ﹤0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-10,778
| Closed | -$826K | – | 1130 |
|
|
2018
Q4 | $826K | Buy |
10,778
+134
| +1% | +$10.3K | ﹤0.01% | 612 |
|
|
2018
Q3 | $1.08M | Buy |
+10,644
| New | +$1.08M | ﹤0.01% | 645 |
|
|
2016
Q4 | – | Sell |
-8,721
| Closed | -$675K | – | 1049 |
|
|
2016
Q3 | $675K | Sell |
8,721
-678
| -7% | -$52.5K | ﹤0.01% | 633 |
|
|
2016
Q2 | $768K | Sell |
9,399
-864
| -8% | -$70.6K | ﹤0.01% | 561 |
|
|
2016
Q1 | $1.01M | Sell |
10,263
-911
| -8% | -$89.7K | ﹤0.01% | 448 |
|
|
2015
Q4 | $960K | Buy |
+11,174
| New | +$960K | ﹤0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-2,181
| Closed | -$323K | – | 903 |
|
|
2015
Q2 | $323K | Buy |
2,181
+29
| +1% | +$4.3K | ﹤0.01% | 740 |
|
|
2015
Q1 | $304K | Buy |
+2,152
| New | +$304K | ﹤0.01% | 681 |
|
|
2014
Q1 | – | Sell |
-4,147
| Closed | -$604K | – | 727 |
|
|
2013
Q4 | $604K | Buy |
4,147
+400
| +11% | +$58.3K | ﹤0.01% | 455 |
|
|
2013
Q3 | $484K | Buy |
+3,747
| New | +$484K | ﹤0.01% | 445 |
|