CIBC World Markets’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
69,738
-3,318
| -5% | -$55.2K | 0.01% | 582 |
|
|
2025
Q1 | $1.57M | Sell |
73,056
-3,024
| -4% | -$64.9K | 0.01% | 557 |
|
|
2024
Q4 | $1.63M | Buy |
76,080
+6,992
| +10% | +$150K | 0.01% | 559 |
|
|
2024
Q3 | $1.95M | Buy |
+69,088
| New | +$1.95M | 0.01% | 529 |
|
|
2024
Q2 | – | Sell |
-83,217
| Closed | -$2.07M | – | 706 |
|
|
2024
Q1 | $2.07M | Sell |
83,217
-5,405
| -6% | -$135K | 0.01% | 497 |
|
|
2023
Q4 | $2.68M | Buy |
+88,622
| New | +$2.68M | 0.01% | 452 |
|
|
2023
Q2 | – | Sell |
-87,538
| Closed | -$2.49M | – | 592 |
|
|
2023
Q1 | $2.49M | Buy |
87,538
+642
| +0.7% | +$18.3K | 0.04% | 297 |
|
|
2022
Q4 | $2.46M | Sell |
86,896
-23,405
| -21% | -$663K | 0.02% | 446 |
|
|
2022
Q3 | $2.71M | Sell |
110,301
-4,847
| -4% | -$119K | 0.04% | 234 |
|
|
2022
Q2 | $3.46M | Sell |
115,148
-19,140
| -14% | -$575K | 0.03% | 285 |
|
|
2022
Q1 | $3.74M | Buy |
134,288
+929
| +0.7% | +$25.9K | 0.03% | 300 |
|
|
2021
Q4 | $4.37M | Sell |
133,359
-17,911
| -12% | -$587K | 0.02% | 277 |
|
|
2021
Q3 | $4.39M | Buy |
151,270
+53,878
| +55% | +$1.57M | 0.03% | 307 |
|
|
2021
Q2 | $3.69M | Buy |
+97,392
| New | +$3.69M | 0.03% | 313 |
|
|
2021
Q1 | – | Sell |
-127,854
| Closed | -$4.77M | – | 957 |
|
|
2020
Q4 | $4.77M | Buy |
+127,854
| New | +$4.77M | 0.02% | 374 |
|