CWM
CIBC World Markets’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,730
| Closed | -$2.1M | – | 1838 |
|
|
2024
Q4 | $2.1M | Buy |
24,730
+4,280
| +21% | +$363K | 0.01% | 531 |
|
|
2024
Q3 | $2.17M | Buy |
20,450
+8,500
| +71% | +$902K | 0.02% | 505 |
|
|
2024
Q2 | $860K | Hold |
11,950
| – | – | 0.01% | 602 |
|
|
2024
Q1 | $865K | Sell |
11,950
-885,000
| -99% | -$64M | 0.01% | 655 |
|
|
2023
Q4 | $69.5M | Buy |
+896,950
| New | +$69.5M | 0.38% | 42 |
|
|
2022
Q2 | – | Sell |
-463,000
| Closed | -$50.4M | – | 604 |
|
|
2022
Q1 | $50.4M | Hold |
463,000
| – | – | 0.39% | 52 |
|
|
2021
Q4 | $55M | Hold |
463,000
| – | – | 0.29% | 54 |
|
|
2021
Q3 | $68.5M | Hold |
463,000
| – | – | 0.47% | 38 |
|
|
2021
Q2 | $105M | Hold |
463,000
| – | – | 0.73% | 18 |
|
|
2021
Q1 | $105M | Buy |
+463,000
| New | +$105M | 0.65% | 23 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$65.9M | – | 566 |
|
|
2018
Q3 | $65.9M | Hold |
400,000
| – | – | 0.56% | 36 |
|
|
2018
Q2 | $74.2M | Buy |
400,000
+325,000
| +433% | +$60.3M | 0.64% | 23 |
|
|
2018
Q1 | $13.8M | Buy |
+75,000
| New | +$13.8M | 0.15% | 125 |
|
|
2017
Q4 | – | Sell |
-800,000
| Closed | -$138M | – | 576 |
|
|
2017
Q3 | $138M | Buy |
+800,000
| New | +$138M | 1.33% | 11 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2016
Q3 | – | Sell |
-52,585
| Closed | -$4.18M | – | 236 |
|
|
2016
Q2 | $4.18M | Buy |
52,585
+31,985
| +155% | +$2.54M | 0.11% | 80 |
|
|
2016
Q1 | $1.63M | Buy |
+20,600
| New | +$1.63M | 0.04% | 90 |
|