CIBC World Market’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,618
| Closed | -$2.77M | – | 1376 |
|
|
2022
Q4 | $2.77M | Sell |
95,618
-3,260
| -3% | -$95.9K | 0.01% | 496 |
|
|
2022
Q3 | $3.01M | Buy |
98,878
+1,318
| +1% | +$37.9K | 0.01% | 455 |
|
|
2022
Q2 | $2.28M | Buy |
97,560
+14,644
| +18% | +$287K | 0.01% | 513 |
|
|
2022
Q1 | $1.5M | Buy |
82,916
+48,825
| +143% | +$815K | ﹤0.01% | 652 |
|
|
2021
Q4 | $601K | Sell |
34,091
-1,919
| -5% | -$32.2K | ﹤0.01% | 930 |
|
|
2021
Q3 | $558K | Sell |
36,010
-10,314
| -22% | -$178K | ﹤0.01% | 943 |
|
|
2021
Q2 | $880K | Buy |
46,324
+27,233
| +143% | +$424K | ﹤0.01% | 827 |
|
|
2021
Q1 | $282K | Sell |
19,091
-1,700
| -8% | -$29.7K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $304K | Buy |
20,791
+1,558
| +8% | +$19.6K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $215K | Sell |
19,233
-1,000
| -5% | -$11.2K | ﹤0.01% | 1026 |
|
|
2020
Q2 | $182K | Buy |
20,233
+600
| +3% | +$5.12K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $112K | Buy |
+19,633
| New | +$163K | ﹤0.01% | 928 |
|
|
2019
Q3 | – | Sell |
-11,320
| Closed | -$137K | – | 1218 |
|
|
2019
Q2 | $137K | Buy |
+11,320
| New | +$143K | ﹤0.01% | 1074 |
|
|
2017
Q4 | – | Sell |
-9,522
| Closed | -$205K | – | 898 |
|
|
2017
Q3 | $205K | Sell |
9,522
-22,401
| -70% | -$553K | ﹤0.01% | 708 |
|
|
2017
Q2 | $897K | Sell |
31,923
-66,192
| -67% | -$1.81M | ﹤0.01% | 684 |
|
|
2017
Q1 | $2.6M | Buy |
98,115
+78,131
| +391% | +$1.8M | 0.01% | 376 |
|
|
2016
Q4 | $314K | Sell |
19,984
-1,855
| -8% | -$27.6K | ﹤0.01% | 913 |
|
|
2016
Q3 | $315K | Buy |
21,839
+1,792
| +9% | +$27.6K | ﹤0.01% | 836 |
|
|
2016
Q2 | $340K | Sell |
20,047
-692
| -3% | -$11.9K | ﹤0.01% | 748 |
|
|
2016
Q1 | $302K | Sell |
20,739
-150
| -0.7% | -$2.02K | ﹤0.01% | 724 |
|
|
2015
Q4 | $329K | Buy |
20,889
+9,100
| +77% | +$177K | ﹤0.01% | 725 |
|
|
2015
Q3 | $249K | Sell |
11,789
-1,264
| -10% | -$29.3K | ﹤0.01% | 769 |
|
|
2015
Q2 | $324K | Sell |
13,053
-2,245
| -15% | -$72.6K | ﹤0.01% | 750 |
|
|
2015
Q1 | $506K | Sell |
15,298
-76,093
| -83% | -$2.86M | ﹤0.01% | 603 |
|
|
2014
Q4 | $4.33M | Buy |
+91,391
| New | +$3.14M | 0.02% | 176 |
|
|
2014
Q2 | – | Sell |
-20,359
| Closed | -$444K | – | 758 |
|
|
2014
Q1 | $444K | Sell |
20,359
-78,334
| -79% | -$1.71M | ﹤0.01% | 549 |
|
|
2013
Q4 | $2.38M | Buy |
98,693
+29,787
| +43% | +$569K | 0.01% | 236 |
|
|
2013
Q3 | $1.13M | Buy |
68,906
+13,211
| +24% | +$174K | ﹤0.01% | 308 |
|
|
2013
Q2 | $713K | Buy |
+55,695
| New | +$628K | ﹤0.01% | 351 |
|
Other funds holding SWIR
CIBC World Market's SWIR Position: Q1 2023 in Review
CIBC World Market sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 95,618 shares — an estimated $2.77M sold.
CIBC World Market first reported a position in SWIR in Q2 2013 and held it in 29 quarters. The position peaked at $4.33M in Q4 2014. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- CIBC World Market reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- CIBC World Market sold 95,618 Sierra Wireless shares in Q1 2023, an estimated $2.77M.
- CIBC World Market first reported a position in Sierra Wireless in Q2 2013 and held it in 29 quarters.
- CIBC World Market's Sierra Wireless position peaked at $4.33M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on CIBC World Market's 13F filing for Q1 2023, filed 12 May 2023.