CIBC World Market
TSE

CIBC World Market’s Trinseo TSE Stock Holding History

CIBC World Market’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,085
Closed -$260K – 1430
2021
Q1 		$260K Buy
+4,085
New +$249K ﹤0.01% 1132
2017
Q3 		– Sell
-15,170
Closed -$1.04M – 1070
2017
Q2 		$1.04M Buy
+15,170
New +$993K ﹤0.01% 651
2016
Q4 		– Sell
-20,384
Closed -$1.15M – 1145
2016
Q3 		$1.15M Buy
+20,384
New +$1.08M ﹤0.01% 512

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

CIBC World Market's TSE Position: Q2 2021 in Review

CIBC World Market sold out of Trinseo (TSE) in Q2 2021, closing a stake of 4,085 shares — an estimated $260K sold.

CIBC World Market first reported a position in TSE in Q3 2016 and held it in 3 quarters. The position peaked at $1.15M in Q3 2016. 213 funds tracked by Wall St. Rank hold TSE as of Q2 2021.

  • CIBC World Market reported no remaining Trinseo position as of Q2 2021 after selling out during the quarter.
  • CIBC World Market sold 4,085 Trinseo shares in Q2 2021, an estimated $260K.
  • CIBC World Market first reported a position in Trinseo in Q3 2016 and held it in 3 quarters.
  • CIBC World Market's Trinseo position peaked at $1.15M in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Trinseo as of Q2 2021.

Based on CIBC World Market's 13F filing for Q2 2021, filed 12 Aug 2021.