CWM
AABA
CIBC World Markets’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,500,000
| Closed | -$68.7M | – | 721 |
|
|
2019
Q4 | $68.7M | Hold |
3,500,000
| – | – | 0.45% | 44 |
|
|
2019
Q3 | $68.2M | Buy |
+3,500,000
| New | +$68.2M | 0.64% | 27 |
|
|
2019
Q2 | – | Sell |
-3,000,000
| Closed | -$222M | – | 633 |
|
|
2019
Q1 | $222M | Buy |
3,000,000
+636,196
| +27% | +$47.2M | 1.82% | 6 |
|
|
2018
Q4 | $137M | Buy |
2,363,804
+300,000
| +15% | +$17.4M | 1.27% | 11 |
|
|
2018
Q3 | $141M | Sell |
2,063,804
-3,076,180
| -60% | -$210M | 1.2% | 7 |
|
|
2018
Q2 | $376M | Buy |
5,139,984
+139,984
| +3% | +$10.2M | 3.25% | 1 |
|
|
2018
Q1 | $370M | Sell |
5,000,000
-2,250,000
| -31% | -$167M | 3.94% | 1 |
|
|
2017
Q4 | $506M | Buy |
7,250,000
+1,000,000
| +16% | +$69.9M | 3.64% | 3 |
|
|
2017
Q3 | $414M | Buy |
6,250,000
+4,250,000
| +213% | +$282M | 3.97% | 1 |
|
|
2017
Q2 | $109M | Buy |
+2,000,000
| New | +$109M | 1.15% | 7 |
|