CWM
CA

CIBC World Markets’s CA, Inc. CA Stock Holding History

CIBC World Markets’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-494,125
Closed -$21.8M – 692
2018
Q3 		$21.8M Buy
494,125
+437,602
+774% +$18.9M 0.19% 131
2018
Q2 		$2.02M Buy
56,523
+7,194
+15% +$254K 0.02% 569
2018
Q1 		$1.67M Sell
49,329
-62,909
-56% -$2.19M 0.02% 541
2017
Q4 		$3.73M Buy
112,238
+33,286
+42% +$1.1M 0.03% 410
2017
Q3 		$2.63M Buy
78,952
+3,597
+5% +$119K 0.03% 397
2017
Q2 		$2.6M Buy
75,355
+7,416
+11% +$240K 0.03% 418
2017
Q1 		$2.15M Buy
67,939
+44,745
+193% +$1.44M 0.02% 363
2016
Q4 		$737K Buy
23,194
+14,747
+175% +$471K 0.01% 470
2016
Q3 		$279K Sell
8,447
-19,457
-70% -$656K 0.01% 258
2016
Q2 		$916K Buy
27,904
+2,915
+12% +$91.2K 0.02% 171
2016
Q1 		$769K Sell
24,989
-11,391
-31% -$327K 0.02% 184
2015
Q4 		$1.04M Buy
36,380
+5,843
+19% +$164K 0.02% 212
2015
Q3 		$834K Buy
30,537
+17,903
+142% +$512K 0.02% 209
2015
Q2 		$370K Buy
+12,634
New +$392K 0.01% 164

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

CIBC World Markets's CA Position: Q4 2018 in Review

CIBC World Markets sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 494,125 shares — an estimated $21.8M sold.

CIBC World Markets first reported a position in CA in Q2 2015 and held it in 14 quarters. The position peaked at $21.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • CIBC World Markets reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • CIBC World Markets sold 494,125 CA, Inc. shares in Q4 2018, an estimated $21.8M.
  • CIBC World Markets first reported a position in CA, Inc. in Q2 2015 and held it in 14 quarters.
  • CIBC World Markets's CA, Inc. position peaked at $21.8M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on CIBC World Markets's 13F filing for Q4 2018, filed 13 Feb 2019.