CWM
CIBC World Markets’s Alcoa AA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $500K | Sell |
16,958
-162,042
| -91% | -$4.78M | ﹤0.01% | 802 |
|
2025
Q1 | $5.46M | Buy |
179,000
+84,000
| +88% | +$2.56M | 0.04% | 279 |
|
2024
Q4 | $3.59M | Buy |
+95,000
| New | +$3.59M | 0.02% | 428 |
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$16.2M | – | 602 |
|
2017
Q4 | $16.2M | Buy |
+300,000
| New | +$16.2M | 0.12% | 134 |
|
2017
Q3 | – | Sell |
-135,600
| Closed | -$4.43M | – | 568 |
|
2017
Q2 | $4.43M | Sell |
135,600
-164,400
| -55% | -$5.37M | 0.05% | 285 |
|
2017
Q1 | $10.3M | Hold |
300,000
| – | – | 0.08% | 160 |
|
2016
Q4 | $8.42M | Buy |
+300,000
| New | +$8.42M | 0.09% | 165 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 229 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 184 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 176 |
|
2014
Q2 | – | Sell |
-40,633
| Closed | -$523K | – | 18 |
|
2014
Q1 | $523K | Buy |
+40,633
| New | +$523K | 0.41% | 13 |
|