CIBC World Market’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,731
| Closed | -$236K | – | 1582 |
|
|
2025
Q4 | $236K | Sell |
3,731
-227,263
| -98% | -$15M | ﹤0.01% | 1338 |
|
|
2025
Q3 | $13.4M | Sell |
230,994
-85,472
| -27% | -$4.61M | 0.03% | 345 |
|
|
2025
Q2 | $12.9M | Buy |
316,466
+96,975
| +44% | +$3.65M | 0.03% | 326 |
|
|
2025
Q1 | $8.99M | Buy |
219,491
+214,811
| +4,590% | +$10.2M | 0.02% | 361 |
|
|
2024
Q4 | $270K | Sell |
4,680
-2,951
| -39% | -$205K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $635K | Buy |
7,631
+293
| +4% | +$23.8K | ﹤0.01% | 926 |
|
|
2024
Q2 | $575K | Buy |
7,338
+1,387
| +23% | +$117K | ﹤0.01% | 928 |
|
|
2024
Q1 | $596K | Buy |
+5,951
| New | +$547K | ﹤0.01% | 944 |
|
|
2021
Q2 | – | Sell |
-4,362
| Closed | -$582K | – | 1405 |
|
|
2021
Q1 | $582K | Buy |
+4,362
| New | +$532K | ﹤0.01% | 930 |
|
|
2020
Q2 | – | Sell |
-10,695
| Closed | -$515K | – | 1135 |
|
|
2020
Q1 | $515K | Buy |
+10,695
| New | +$877K | ﹤0.01% | 690 |
|
|
2019
Q1 | – | Sell |
-10,778
| Closed | -$826K | – | 1214 |
|
|
2018
Q4 | $826K | Buy |
10,778
+134
| +1% | +$12K | ﹤0.01% | 655 |
|
|
2018
Q3 | $1.07M | Buy |
+10,644
| New | +$1.19M | ﹤0.01% | 675 |
|
|
2016
Q4 | – | Sell |
-8,721
| Closed | -$675K | – | 1124 |
|
|
2016
Q3 | $675K | Sell |
8,721
-678
| -7% | -$58.9K | ﹤0.01% | 667 |
|
|
2016
Q2 | $768K | Sell |
9,399
-864
| -8% | -$76.6K | ﹤0.01% | 562 |
|
|
2016
Q1 | $1.01M | Sell |
10,263
-911
| -8% | -$79K | ﹤0.01% | 448 |
|
|
2015
Q4 | $960K | Buy |
+11,174
| New | +$1.18M | 0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-2,181
| Closed | -$323K | – | 937 |
|
|
2015
Q2 | $323K | Buy |
2,181
+29
| +1% | +$4.17K | ﹤0.01% | 753 |
|
|
2015
Q1 | $304K | Buy |
+2,152
| New | +$317K | ﹤0.01% | 695 |
|
|
2014
Q1 | – | Sell |
-4,147
| Closed | -$604K | – | 727 |
|
|
2013
Q4 | $604K | Buy |
4,147
+400
| +11% | +$53.5K | ﹤0.01% | 455 |
|
|
2013
Q3 | $484K | Buy |
+3,747
| New | +$421K | ﹤0.01% | 445 |
|
Other funds holding PII
VPM
VCM
