CWM
COTY icon

CIBC World Markets’s Coty COTY Stock Holding History

CIBC World Markets’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,464
Closed -$274K – 690
2021
Q1 		$274K Buy
+30,464
New +$233K ﹤0.01% 959
2020
Q3 		– Sell
-31,117
Closed -$139K – 576
2020
Q2 		$139K Buy
31,117
+7,604
+32% +$36.9K ﹤0.01% 566
2020
Q1 		$121K Sell
23,513
-296,549
-93% -$2.78M ﹤0.01% 579
2019
Q4 		$3.6M Buy
320,062
+235,844
+280% +$2.68M 0.02% 461
2019
Q3 		$885K Sell
84,218
-133,484
-61% -$1.38M 0.01% 617
2019
Q2 		$2.92M Sell
217,702
-148,073
-40% -$1.82M 0.02% 510
2019
Q1 		$4.21M Buy
365,775
+162,030
+80% +$1.53M 0.03% 366
2018
Q4 		$1.34M Buy
203,745
+144,378
+243% +$1.33M 0.01% 525
2018
Q3 		$746K Sell
59,367
-7,425
-11% -$96.1K 0.01% 614
2018
Q2 		$942K Sell
66,792
-44,771
-40% -$690K 0.01% 656
2018
Q1 		$2.04M Sell
111,563
-3,005
-3% -$59K 0.02% 491
2017
Q4 		$2.28M Buy
114,568
+39,337
+52% +$671K 0.02% 520
2017
Q3 		$1.24M Buy
75,231
+8,674
+13% +$157K 0.01% 549
2017
Q2 		$1.25M Buy
66,557
+17,333
+35% +$321K 0.01% 562
2017
Q1 		$892K Buy
49,224
+16,958
+53% +$321K 0.01% 544
2016
Q4 		$591K Sell
32,266
-294,091
-90% -$6.08M 0.01% 515
2016
Q3 		$7.67M Buy
+326,357
New +$8.62M 0.15% 134

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIBC World Markets's COTY Position: Q2 2021 in Review

CIBC World Markets sold out of Coty (COTY) in Q2 2021, closing a stake of 30,464 shares — an estimated $274K sold.

CIBC World Markets first reported a position in COTY in Q3 2016 and held it in 17 quarters. The position peaked at $7.67M in Q3 2016. 275 funds tracked by Wall St. Rank hold COTY as of Q2 2021.

  • CIBC World Markets reported no remaining Coty position as of Q2 2021 after selling out during the quarter.
  • CIBC World Markets sold 30,464 Coty shares in Q2 2021, an estimated $274K.
  • CIBC World Markets first reported a position in Coty in Q3 2016 and held it in 17 quarters.
  • CIBC World Markets's Coty position peaked at $7.67M in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Coty as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.