CIBC World Market’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
87,379
+30,700
| +54% | +$1.22M | 0.01% | 554 |
|
|
2025
Q1 | $2.53M | Sell |
56,679
-3,209
| -5% | -$143K | 0.01% | 612 |
|
|
2024
Q4 | $2.54M | Sell |
59,888
-803
| -1% | -$34K | 0.01% | 609 |
|
|
2024
Q3 | $2.63M | Sell |
60,691
-5,720
| -9% | -$248K | 0.01% | 558 |
|
|
2024
Q2 | $3.03M | Sell |
66,411
-12,412
| -16% | -$566K | 0.01% | 503 |
|
|
2024
Q1 | $3.74M | Buy |
78,823
+5,215
| +7% | +$247K | 0.01% | 466 |
|
|
2023
Q4 | $3.83M | Sell |
73,608
-20,544
| -22% | -$1.07M | 0.01% | 406 |
|
|
2023
Q3 | $5.45M | Buy |
94,152
+31,179
| +50% | +$1.8M | 0.02% | 308 |
|
|
2023
Q2 | $3.5M | Sell |
62,973
-72
| -0.1% | -$4K | 0.01% | 400 |
|
|
2023
Q1 | $3.78M | Sell |
63,045
-1,275
| -2% | -$76.5K | 0.01% | 378 |
|
|
2022
Q4 | $4.12M | Sell |
64,320
-34,484
| -35% | -$2.21M | 0.01% | 342 |
|
|
2022
Q3 | $6.83M | Buy |
98,804
+4,775
| +5% | +$330K | 0.03% | 245 |
|
|
2022
Q2 | $6.21M | Buy |
94,029
+85,742
| +1,035% | +$5.66M | 0.02% | 271 |
|
|
2022
Q1 | $467K | Sell |
8,287
-4,529
| -35% | -$255K | ﹤0.01% | 916 |
|
|
2021
Q4 | $698K | Sell |
12,816
-29,307
| -70% | -$1.6M | ﹤0.01% | 815 |
|
|
2021
Q3 | $2.57M | Buy |
+42,123
| New | +$2.57M | 0.01% | 470 |
|
|
2021
Q2 | – | Sell |
-13,858
| Closed | -$929K | – | 1346 |
|
|
2021
Q1 | $929K | Buy |
13,858
+4,707
| +51% | +$316K | ﹤0.01% | 731 |
|
|
2020
Q4 | $658K | Sell |
9,151
-18,204
| -67% | -$1.31M | ﹤0.01% | 793 |
|
|
2020
Q3 | $2.22M | Sell |
27,355
-46,485
| -63% | -$3.78M | 0.01% | 427 |
|
|
2020
Q2 | $6.6M | Buy |
73,840
+1,290
| +2% | +$115K | 0.03% | 211 |
|
|
2020
Q1 | $8.03M | Buy |
72,550
+43,470
| +149% | +$4.81M | 0.04% | 168 |
|
|
2019
Q4 | $2.79M | Buy |
29,080
+12,060
| +71% | +$1.16M | 0.01% | 372 |
|
|
2019
Q3 | $1.78M | Sell |
17,020
-4,428
| -21% | -$463K | 0.01% | 449 |
|
|
2019
Q2 | $2.28M | Buy |
21,448
+9,237
| +76% | +$983K | 0.01% | 413 |
|
|
2019
Q1 | $1.35M | Buy |
12,211
+4,674
| +62% | +$517K | 0.01% | 541 |
|
|
2018
Q4 | $944K | Buy |
+7,537
| New | +$944K | ﹤0.01% | 582 |
|
|
2016
Q2 | – | Sell |
-18,973
| Closed | -$3.1M | – | 944 |
|
|
2016
Q1 | $3.1M | Buy |
18,973
+11,607
| +158% | +$1.9M | 0.01% | 236 |
|
|
2015
Q4 | $1.23M | Buy |
7,366
+5,429
| +280% | +$907K | 0.01% | 430 |
|
|
2015
Q3 | $349K | Buy |
+1,937
| New | +$349K | ﹤0.01% | 688 |
|
|
2014
Q4 | – | Sell |
-8,522
| Closed | -$1.57M | – | 841 |
|
|
2014
Q3 | $1.57M | Buy |
8,522
+5,930
| +229% | +$1.09M | 0.01% | 325 |
|
|
2014
Q2 | $484K | Buy |
+2,592
| New | +$484K | ﹤0.01% | 546 |
|