CIBC World Market’s Block, Inc. XYZ Stock Holding History

CIBC World Market’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.82M	Sell	144,593 -32,714	-18%	-$2.22M	0.02%	346
2025 Q1	$9.63M	Buy	177,307 +39,264	+28%	+$2.13M	0.02%	318
2024 Q4	$11.7M	Buy	138,043 +14,320	+12%	+$1.22M	0.02%	273
2024 Q3	$8.31M	Buy	123,723 +1,837	+2%	+$123K	0.02%	323
2024 Q2	$7.86M	Sell	121,886 -17,984	-13%	-$1.16M	0.02%	309
2024 Q1	$11.8M	Buy	139,870 +7,252	+5%	+$613K	0.03%	240
2023 Q4	$10.3M	Sell	132,618 -7,322	-5%	-$566K	0.03%	221
2023 Q3	$6.19M	Sell	139,940 -17,758	-11%	-$786K	0.02%	286
2023 Q2	$10.5M	Sell	157,698 -167	-0.1%	-$11.1K	0.03%	205
2023 Q1	$10.8M	Buy	157,865 +3,028	+2%	+$208K	0.04%	200
2022 Q4	$9.73M	Buy	154,837 +9,021	+6%	+$567K	0.03%	215
2022 Q3	$8.02M	Buy	145,816 +29,528	+25%	+$1.62M	0.03%	222
2022 Q2	$7.15M	Buy	116,288 +65,850	+131%	+$4.05M	0.03%	244
2022 Q1	$6.84M	Buy	50,438 +2,356	+5%	+$319K	0.02%	285
2021 Q4	$7.77M	Sell	48,082 -786	-2%	-$127K	0.02%	264
2021 Q3	$11.7M	Buy	48,868 +17,196	+54%	+$4.12M	0.04%	188
2021 Q2	$7.72M	Sell	31,672 -7,526	-19%	-$1.83M	0.02%	260
2021 Q1	$8.9M	Sell	39,198 -1,262	-3%	-$287K	0.03%	227
2020 Q4	$8.81M	Buy	40,460 +8,709	+27%	+$1.9M	0.03%	201
2020 Q3	$5.16M	Buy	31,751 +17,664	+125%	+$2.87M	0.02%	256
2020 Q2	$1.48M	Sell	14,087 -3,435	-20%	-$360K	0.01%	499
2020 Q1	$918K	Sell	17,522 -44,760	-72%	-$2.35M	﹤0.01%	524
2019 Q4	$3.9M	Sell	62,282 -3,071	-5%	-$192K	0.02%	312
2019 Q3	$4.05M	Buy	65,353 +1,923	+3%	+$119K	0.02%	288
2019 Q2	$4.6M	Sell	63,430 -21,400	-25%	-$1.55M	0.02%	276
2019 Q1	$6.36M	Buy	84,830 +6,108	+8%	+$458K	0.03%	220
2018 Q4	$4.42M	Sell	78,722 -20,546	-21%	-$1.15M	0.02%	262
2018 Q3	$9.83M	Buy	99,268 +46,900	+90%	+$4.64M	0.04%	183
2018 Q2	$3.23M	Buy	52,368 +9,647	+23%	+$595K	0.01%	359
2018 Q1	$2.1M	Buy	+42,721	New	+$2.1M	0.01%	408