CIBC World Markets’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-25,478
Closed -$1.46M 325
2015
Q3
$1.46M Buy
25,478
+14,525
+133% +$831K 0.04% 174
2015
Q2
$657K Buy
+10,953
New +$657K 0.02% 137

Other funds holding CMCSK

CIBC World Markets's CMCSK Position: Q4 2015 in Review

CIBC World Markets sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 25,478 shares — an estimated $1.46M sold.

CIBC World Markets first reported a position in CMCSK in Q2 2015 and held it in 2 quarters. The position peaked at $1.46M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • CIBC World Markets reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • CIBC World Markets sold 25,478 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.46M.
  • CIBC World Markets first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 2 quarters.
  • CIBC World Markets's COMCAST CORP SPL A (NEW) position peaked at $1.46M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on CIBC World Markets's 13F filing for Q4 2015, filed 10 Feb 2016.