CIBC World Market
WPRT

CIBC World Market’s Westport Fuel Systems WPRT Stock Holding History

CIBC World Market’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,731
Closed -$16K – 1314
2023
Q1 		$16K Hold
1,731
– – ﹤0.01% 1211
2022
Q4 		$13K Sell
1,731
-84
-5% -$720 ﹤0.01% 1231
2022
Q3 		$16K Sell
1,815
-26
-1% -$288 ﹤0.01% 1216
2022
Q2 		$18K Sell
1,841
-1,407
-43% -$17.4K ﹤0.01% 1245
2022
Q1 		$51K Buy
+3,248
New +$58K ﹤0.01% 1272
2021
Q4 		– Sell
-1,092
Closed -$36K – 1438
2021
Q3 		$36K Sell
1,092
-53
-5% -$2.13K ﹤0.01% 1315
2021
Q2 		$61K Sell
1,145
-3
-0.3% -$181 ﹤0.01% 1312
2021
Q1 		$83K Buy
+1,148
New +$97.1K ﹤0.01% 1257
2016
Q3 		– Sell
-1,010
Closed -$17K – 1066
2016
Q2 		$17K Sell
1,010
-6
-0.6% -$129 ﹤0.01% 912
2016
Q1 		$27K Hold
1,016
– – ﹤0.01% 854
2015
Q4 		$20K Hold
1,016
– – ﹤0.01% 864
2015
Q3 		$25K Hold
1,016
– – ﹤0.01% 855
2015
Q2 		$48K Hold
1,016
– – ﹤0.01% 884
2015
Q1 		$40K Hold
1,016
– – ﹤0.01% 790
2014
Q4 		$38K Sell
1,016
-68
-6% -$3.58K ﹤0.01% 802
2014
Q3 		$114K Sell
1,084
-156
-13% -$23.4K ﹤0.01% 709
2014
Q2 		$223K Hold
1,240
– – ﹤0.01% 659
2014
Q1 		$180K Sell
1,240
-852
-41% -$147K ﹤0.01% 679
2013
Q4 		$410K Buy
2,092
+443
+27% +$98.2K ﹤0.01% 551
2013
Q3 		$399K Buy
1,649
+619
+60% +$181K ﹤0.01% 475
2013
Q2 		$345K Buy
+1,030
New +$302K ﹤0.01% 451

Other funds holding WPRT

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIBC World Market's WPRT Position: Q2 2023 in Review

CIBC World Market sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 1,731 shares — an estimated $16K sold.

CIBC World Market first reported a position in WPRT in Q2 2013 and held it in 21 quarters. The position peaked at $410K in Q4 2013. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

  • CIBC World Market reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
  • CIBC World Market sold 1,731 Westport Fuel Systems shares in Q2 2023, an estimated $16K.
  • CIBC World Market first reported a position in Westport Fuel Systems in Q2 2013 and held it in 21 quarters.
  • CIBC World Market's Westport Fuel Systems position peaked at $410K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.