CIBC World Markets’s Cheer Holding CHR Stock Holding History

CIBC World Markets’s Portfolio CHR Stock Details CHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-900	Closed	-$13.8M	–	607
2019 Q4	$13.8M	Hold	900	–	–	0.09%	222
2019 Q3	$13.7M	Hold	900	–	–	0.13%	178
2019 Q2	$13.5M	Buy	+900	New	+$13.5M	0.1%	214

Other funds holding CHR

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CIBC World Markets's CHR Position: Q1 2020 in Review

CIBC World Markets sold out of Cheer Holding (CHR) in Q1 2020, closing a stake of 900 shares — an estimated $13.8M sold.

CIBC World Markets first reported a position in CHR in Q2 2019 and held it in 3 quarters. The position peaked at $13.8M in Q4 2019. 13 funds tracked by Wall St. Rank hold CHR as of Q1 2020.

CIBC World Markets reported no remaining Cheer Holding position as of Q1 2020 after selling out during the quarter.
CIBC World Markets sold 900 Cheer Holding shares in Q1 2020, an estimated $13.8M.
CIBC World Markets first reported a position in Cheer Holding in Q2 2019 and held it in 3 quarters.
CIBC World Markets's Cheer Holding position peaked at $13.8M in Q4 2019.
13 funds tracked by Wall St. Rank held Cheer Holding as of Q1 2020.

Based on CIBC World Markets's 13F filing for Q1 2020, filed 12 May 2020.