X
CIBC World Market’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,526
| Closed | -$234K | – | 1388 |
|
|
2025
Q1 | $234K | Buy |
+5,526
| New | +$234K | ﹤0.01% | 1150 |
|
|
2024
Q1 | – | Sell |
-4,765
| Closed | -$232K | – | 1290 |
|
|
2023
Q4 | $232K | Buy |
+4,765
| New | +$232K | ﹤0.01% | 1057 |
|
|
2023
Q3 | – | Sell |
-38,701
| Closed | -$968K | – | 1207 |
|
|
2023
Q2 | $968K | Buy |
38,701
+15,620
| +68% | +$391K | ﹤0.01% | 692 |
|
|
2023
Q1 | $602K | Buy |
23,081
+11,965
| +108% | +$312K | ﹤0.01% | 794 |
|
|
2022
Q4 | $278K | Buy |
+11,116
| New | +$278K | ﹤0.01% | 983 |
|
|
2022
Q2 | – | Sell |
-112,565
| Closed | -$4.25M | – | 1303 |
|
|
2022
Q1 | $4.25M | Sell |
112,565
-3,766
| -3% | -$142K | 0.01% | 375 |
|
|
2021
Q4 | $2.77M | Buy |
116,331
+6,291
| +6% | +$150K | 0.01% | 480 |
|
|
2021
Q3 | $2.42M | Buy |
+110,040
| New | +$2.42M | 0.01% | 488 |
|
|
2021
Q2 | – | Sell |
-9,160
| Closed | -$240K | – | 1369 |
|
|
2021
Q1 | $240K | Sell |
9,160
-47,100
| -84% | -$1.23M | ﹤0.01% | 1088 |
|
|
2020
Q4 | $943K | Buy |
56,260
+18,400
| +49% | +$308K | ﹤0.01% | 682 |
|
|
2020
Q3 | $278K | Sell |
37,860
-36,330
| -49% | -$267K | ﹤0.01% | 924 |
|
|
2020
Q2 | $536K | Sell |
74,190
-8,418
| -10% | -$60.8K | ﹤0.01% | 719 |
|
|
2020
Q1 | $521K | Sell |
82,608
-12,573
| -13% | -$79.3K | ﹤0.01% | 645 |
|
|
2019
Q4 | $1.09M | Sell |
95,181
-80,722
| -46% | -$921K | ﹤0.01% | 584 |
|
|
2019
Q3 | $2.03M | Buy |
175,903
+123,718
| +237% | +$1.43M | 0.01% | 417 |
|
|
2019
Q2 | $799K | Sell |
52,185
-5,420
| -9% | -$83K | ﹤0.01% | 657 |
|
|
2019
Q1 | $1.12M | Buy |
57,605
+9,903
| +21% | +$193K | 0.01% | 579 |
|
|
2018
Q4 | $870K | Buy |
47,702
+33,399
| +234% | +$609K | ﹤0.01% | 598 |
|
|
2018
Q3 | $436K | Sell |
14,303
-37,716
| -73% | -$1.15M | ﹤0.01% | 844 |
|
|
2018
Q2 | $1.81M | Buy |
52,019
+6,519
| +14% | +$227K | 0.01% | 477 |
|
|
2018
Q1 | $1.6M | Buy |
45,500
+38,174
| +521% | +$1.34M | 0.01% | 481 |
|
|
2017
Q4 | $258K | Sell |
7,326
-4,255
| -37% | -$150K | ﹤0.01% | 646 |
|
|
2017
Q3 | $297K | Buy |
11,581
+1,280
| +12% | +$32.8K | ﹤0.01% | 602 |
|
|
2017
Q2 | $228K | Buy |
+10,301
| New | +$228K | ﹤0.01% | 981 |
|
|
2016
Q4 | – | Sell |
-11,693
| Closed | -$221K | – | 1072 |
|
|
2016
Q3 | $221K | Buy |
+11,693
| New | +$221K | ﹤0.01% | 859 |
|
|
2014
Q4 | – | Sell |
-12,855
| Closed | -$504K | – | 851 |
|
|
2014
Q3 | $504K | Buy |
+12,855
| New | +$504K | ﹤0.01% | 551 |
|