CIBC World Markets’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
4,772
+187
| +4% | +$83.6K | 0.01% | 496 |
|
|
2025
Q1 | $2.08M | Sell |
4,585
-1,390
| -23% | -$632K | 0.02% | 492 |
|
|
2024
Q4 | $2.87M | Sell |
5,975
-1,357
| -19% | -$652K | 0.02% | 472 |
|
|
2024
Q3 | $3.37M | Sell |
7,332
-12
| -0.2% | -$5.52K | 0.02% | 409 |
|
|
2024
Q2 | $3M | Sell |
7,344
-2,384
| -25% | -$973K | 0.02% | 414 |
|
|
2024
Q1 | $4.42M | Buy |
9,728
+906
| +10% | +$412K | 0.03% | 347 |
|
|
2023
Q4 | $4.21M | Buy |
8,822
+2,696
| +44% | +$1.29M | 0.02% | 377 |
|
|
2023
Q3 | $2.68M | Sell |
6,126
-1,692
| -22% | -$740K | 0.03% | 324 |
|
|
2023
Q2 | $3.13M | Buy |
7,818
+2,794
| +56% | +$1.12M | 0.03% | 389 |
|
|
2023
Q1 | $2.09M | Sell |
5,024
-7,484
| -60% | -$3.11M | 0.03% | 342 |
|
|
2022
Q4 | $5.02M | Buy |
12,508
+6,236
| +99% | +$2.5M | 0.03% | 327 |
|
|
2022
Q3 | $2.51M | Sell |
6,272
-2,262
| -27% | -$905K | 0.03% | 241 |
|
|
2022
Q2 | $3.28M | Sell |
8,534
-330
| -4% | -$127K | 0.03% | 296 |
|
|
2022
Q1 | $3.85M | Buy |
8,864
+753
| +9% | +$327K | 0.03% | 296 |
|
|
2021
Q4 | $3.94M | Buy |
+8,111
| New | +$3.94M | 0.02% | 298 |
|
|
2021
Q2 | – | Sell |
-4,078
| Closed | -$1.26M | – | 712 |
|
|
2021
Q1 | $1.26M | Buy |
+4,078
| New | +$1.26M | 0.01% | 511 |
|