CWM
ETFC

CIBC World Markets’s E*Trade Financial Corporation ETFC Stock Holding History

CIBC World Markets’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-77,665
Closed -$3.89M – 677
2020
Q3 		$3.89M Buy
77,665
+7,594
+11% +$396K 0.04% 326
2020
Q2 		$3.48M Buy
70,071
+7,453
+12% +$321K 0.04% 304
2020
Q1 		$2.15M Sell
62,618
-502,098
-89% -$21.2M 0.03% 332
2019
Q4 		$25.6M Buy
564,716
+537,404
+1,968% +$23M 0.17% 138
2019
Q3 		$1.19M Sell
27,312
-109,808
-80% -$4.86M 0.01% 588
2019
Q2 		$6.12M Buy
137,120
+104,503
+320% +$4.99M 0.05% 357
2019
Q1 		$1.51M Sell
32,617
-2,879
-8% -$137K 0.01% 547
2018
Q4 		$1.56M Buy
35,496
+1,274
+4% +$62.4K 0.01% 498
2018
Q3 		$1.79M Sell
34,222
-3,057
-8% -$179K 0.02% 558
2018
Q2 		$2.28M Sell
37,279
-347,246
-90% -$21.5M 0.02% 541
2018
Q1 		$21.3M Buy
384,525
+329,803
+603% +$17.6M 0.23% 98
2017
Q4 		$2.71M Buy
54,722
+14,649
+37% +$672K 0.02% 480
2017
Q3 		$1.75M Buy
40,073
+1,265
+3% +$51.4K 0.02% 473
2017
Q2 		$1.48M Buy
38,808
+10,107
+35% +$357K 0.02% 524
2017
Q1 		$1M Buy
28,701
+9,879
+52% +$354K 0.01% 519
2016
Q4 		$652K Buy
+18,822
New +$601K 0.01% 495

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CIBC World Markets's ETFC Position: Q4 2020 in Review

CIBC World Markets sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 77,665 shares — an estimated $3.89M sold.

CIBC World Markets first reported a position in ETFC in Q4 2016 and held it in 16 quarters. The position peaked at $25.6M in Q4 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • CIBC World Markets reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • CIBC World Markets sold 77,665 E*Trade Financial Corporation shares in Q4 2020, an estimated $3.89M.
  • CIBC World Markets first reported a position in E*Trade Financial Corporation in Q4 2016 and held it in 16 quarters.
  • CIBC World Markets's E*Trade Financial Corporation position peaked at $25.6M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on CIBC World Markets's 13F filing for Q4 2020, filed 12 Feb 2021.