CWM
DNB
CIBC World Markets’s Dun & Bradstreet DNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-131,300
| Closed | -$19M | – | 1008 |
|
2020
Q4 | $19M | Buy |
+131,300
| New | +$19M | 0.1% | 155 |
|
2019
Q1 | – | Sell |
-181,600
| Closed | -$25.9M | – | 595 |
|
2018
Q4 | $25.9M | Buy |
+181,600
| New | +$25.9M | 0.24% | 96 |
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$2.7M | – | 642 |
|
2018
Q2 | $2.7M | Buy |
+22,000
| New | +$2.7M | 0.02% | 432 |
|
2017
Q2 | – | Sell |
-3,830
| Closed | -$413K | – | 626 |
|
2017
Q1 | $413K | Buy |
3,830
+1,337
| +54% | +$144K | ﹤0.01% | 562 |
|
2016
Q4 | $302K | Buy |
+2,493
| New | +$302K | ﹤0.01% | 543 |
|