CWM
CIBC World Markets’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
3,065
+122
| +4% | +$223K | 0.04% | 312 |
|
|
2025
Q1 | $5.43M | Sell |
2,943
-886
| -23% | -$1.63M | 0.04% | 281 |
|
|
2024
Q4 | $7.62M | Buy |
3,829
+530
| +16% | +$1.06M | 0.04% | 271 |
|
|
2024
Q3 | $6.41M | Buy |
3,299
+75
| +2% | +$146K | 0.05% | 274 |
|
|
2024
Q2 | $4.8M | Buy |
3,224
+715
| +28% | +$1.06M | 0.03% | 323 |
|
|
2024
Q1 | $3.14M | Sell |
2,509
-680
| -21% | -$850K | 0.02% | 411 |
|
|
2023
Q4 | $3.71M | Buy |
3,189
+1,817
| +132% | +$2.12M | 0.02% | 401 |
|
|
2023
Q3 | $1.19M | Sell |
1,372
-1,559
| -53% | -$1.35M | 0.01% | 448 |
|
|
2023
Q2 | $2.37M | Buy |
2,931
+191
| +7% | +$155K | 0.02% | 430 |
|
|
2023
Q1 | $1.93M | Buy |
+2,740
| New | +$1.93M | 0.03% | 362 |
|
|
2021
Q2 | – | Sell |
-3,139
| Closed | -$1.53M | – | 716 |
|
|
2021
Q1 | $1.53M | Buy |
+3,139
| New | +$1.53M | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$4.12M | – | 604 |
|
|
2019
Q4 | $4.12M | Buy |
+11,000
| New | +$4.12M | 0.03% | 407 |
|
|
2019
Q2 | – | Sell |
-28,600
| Closed | -$7.77M | – | 609 |
|
|
2019
Q1 | $7.77M | Sell |
28,600
-27,100
| -49% | -$7.36M | 0.06% | 222 |
|
|
2018
Q4 | $10.4M | Buy |
+55,700
| New | +$10.4M | 0.1% | 175 |
|