CIBC World Market’s Ferrari RACE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Buy |
34,408
+631
| +2% | +$309K | 0.03% | 253 |
|
2025
Q1 | $14.3M | Buy |
33,777
+656
| +2% | +$278K | 0.03% | 254 |
|
2024
Q4 | $14.2M | Buy |
33,121
+7,844
| +31% | +$3.37M | 0.03% | 244 |
|
2024
Q3 | $11.8M | Buy |
25,277
+429
| +2% | +$200K | 0.02% | 267 |
|
2024
Q2 | $10.1M | Buy |
24,848
+4,931
| +25% | +$2.01M | 0.02% | 258 |
|
2024
Q1 | $8.68M | Buy |
19,917
+870
| +5% | +$379K | 0.02% | 293 |
|
2023
Q4 | $6.42M | Buy |
19,047
+2,041
| +12% | +$687K | 0.02% | 308 |
|
2023
Q3 | $5.03M | Buy |
17,006
+664
| +4% | +$196K | 0.02% | 317 |
|
2023
Q2 | $5.34M | Buy |
16,342
+1,174
| +8% | +$384K | 0.02% | 313 |
|
2023
Q1 | $4.1M | Sell |
15,168
-188
| -1% | -$50.8K | 0.01% | 356 |
|
2022
Q4 | $3.29M | Buy |
15,356
+135
| +0.9% | +$28.9K | 0.01% | 381 |
|
2022
Q3 | $2.86M | Buy |
15,221
+286
| +2% | +$53.7K | 0.01% | 408 |
|
2022
Q2 | $2.74M | Buy |
14,935
+7,952
| +114% | +$1.46M | 0.01% | 418 |
|
2022
Q1 | $1.52M | Buy |
6,983
+4,113
| +143% | +$897K | ﹤0.01% | 605 |
|
2021
Q4 | $743K | Buy |
2,870
+928
| +48% | +$240K | ﹤0.01% | 792 |
|
2021
Q3 | $406K | Buy |
1,942
+15
| +0.8% | +$3.14K | ﹤0.01% | 985 |
|
2021
Q2 | $397K | Sell |
1,927
-330
| -15% | -$68K | ﹤0.01% | 1006 |
|
2021
Q1 | $472K | Sell |
2,257
-1,460
| -39% | -$305K | ﹤0.01% | 916 |
|
2020
Q4 | $853K | Buy |
3,717
+1,462
| +65% | +$336K | ﹤0.01% | 715 |
|
2020
Q3 | $415K | Sell |
2,255
-130
| -5% | -$23.9K | ﹤0.01% | 819 |
|
2020
Q2 | $408K | Buy |
2,385
+936
| +65% | +$160K | ﹤0.01% | 785 |
|
2020
Q1 | $221K | Sell |
1,449
-3,595
| -71% | -$548K | ﹤0.01% | 843 |
|
2019
Q4 | $835K | Sell |
5,044
-65
| -1% | -$10.8K | ﹤0.01% | 643 |
|
2019
Q3 | $787K | Sell |
5,109
-650
| -11% | -$100K | ﹤0.01% | 637 |
|
2019
Q2 | $930K | Buy |
+5,759
| New | +$930K | ﹤0.01% | 622 |
|
2019
Q1 | – | Sell |
-20,256
| Closed | -$2.01M | – | 1134 |
|
2018
Q4 | $2.01M | Sell |
20,256
-1,548
| -7% | -$154K | 0.01% | 401 |
|
2018
Q3 | $2.99M | Sell |
21,804
-96
| -0.4% | -$13.1K | 0.01% | 384 |
|
2018
Q2 | $2.96M | Buy |
21,900
+1,215
| +6% | +$164K | 0.01% | 376 |
|
2018
Q1 | $2.49M | Buy |
20,685
+17,452
| +540% | +$2.1M | 0.01% | 378 |
|
2017
Q4 | $339K | Sell |
3,233
-1,205
| -27% | -$126K | ﹤0.01% | 596 |
|
2017
Q3 | $490K | Sell |
4,438
-42,479
| -91% | -$4.69M | ﹤0.01% | 481 |
|
2017
Q2 | $4.04M | Buy |
+46,917
| New | +$4.04M | 0.02% | 301 |
|
2017
Q1 | – | Sell |
-59,927
| Closed | -$3.48M | – | 999 |
|
2016
Q4 | $3.48M | Sell |
59,927
-48,192
| -45% | -$2.8M | 0.01% | 273 |
|
2016
Q3 | $5.61M | Buy |
108,119
+19,927
| +23% | +$1.03M | 0.02% | 186 |
|
2016
Q2 | $3.61M | Buy |
+88,192
| New | +$3.61M | 0.02% | 234 |
|