CWM
CIBC World Markets’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
67,766
+1,788
| +3% | +$52.6K | 0.01% | 514 |
|
|
2025
Q1 | $1.75M | Sell |
65,978
-20,122
| -23% | -$534K | 0.01% | 527 |
|
|
2024
Q4 | $2.36M | Buy |
86,100
+11,327
| +15% | +$310K | 0.01% | 509 |
|
|
2024
Q3 | $2.05M | Buy |
74,773
+2,545
| +4% | +$69.8K | 0.01% | 518 |
|
|
2024
Q2 | $1.8M | Buy |
72,228
+15,342
| +27% | +$383K | 0.01% | 511 |
|
|
2024
Q1 | $1.27M | Sell |
56,886
-16,007
| -22% | -$359K | 0.01% | 599 |
|
|
2023
Q4 | $1.66M | Buy |
72,893
+41,835
| +135% | +$955K | 0.01% | 548 |
|
|
2023
Q3 | $549K | Sell |
31,058
-35,599
| -53% | -$629K | 0.01% | 556 |
|
|
2023
Q2 | $1.24M | Buy |
66,657
+4,692
| +8% | +$87K | 0.01% | 530 |
|
|
2023
Q1 | $1.06M | Sell |
61,965
-32,862
| -35% | -$564K | 0.02% | 465 |
|
|
2022
Q4 | $2.03M | Buy |
94,827
+48,461
| +105% | +$1.04M | 0.01% | 499 |
|
|
2022
Q3 | $934K | Sell |
46,366
-31,696
| -41% | -$638K | 0.01% | 374 |
|
|
2022
Q2 | $1.71M | Buy |
78,062
+42,684
| +121% | +$937K | 0.02% | 433 |
|
|
2022
Q1 | $938K | Buy |
35,378
+14,641
| +71% | +$388K | 0.01% | 530 |
|
|
2021
Q4 | $539K | Sell |
20,737
-12,031
| -37% | -$313K | ﹤0.01% | 537 |
|
|
2021
Q3 | $829K | Sell |
32,768
-171,233
| -84% | -$4.33M | 0.01% | 533 |
|
|
2021
Q2 | $5.55M | Buy |
204,001
+101,699
| +99% | +$2.77M | 0.04% | 246 |
|
|
2021
Q1 | $2.18M | Sell |
102,302
-6,756
| -6% | -$144K | 0.01% | 399 |
|
|
2020
Q4 | $2.27M | Buy |
109,058
+37,890
| +53% | +$787K | 0.01% | 542 |
|
|
2020
Q3 | $1.48M | Sell |
71,168
-30,394
| -30% | -$633K | 0.01% | 453 |
|
|
2020
Q2 | $2.01M | Buy |
101,562
+2,246
| +2% | +$44.5K | 0.02% | 391 |
|
|
2020
Q1 | $1.86M | Sell |
99,316
-803,203
| -89% | -$15M | 0.02% | 347 |
|
|
2019
Q4 | $23M | Buy |
902,519
+747,784
| +483% | +$19.1M | 0.15% | 144 |
|
|
2019
Q3 | $3.66M | Sell |
154,735
-25,062
| -14% | -$592K | 0.03% | 335 |
|
|
2019
Q2 | $3.91M | Buy |
179,797
+24,855
| +16% | +$541K | 0.03% | 402 |
|
|
2019
Q1 | $3.56M | Sell |
154,942
-2,087,963
| -93% | -$48M | 0.03% | 342 |
|
|
2018
Q4 | $42.4M | Buy |
2,242,905
+1,008,656
| +82% | +$19.1M | 0.39% | 60 |
|
|
2018
Q3 | $26.3M | Buy |
1,234,249
+1,121,816
| +998% | +$23.9M | 0.22% | 98 |
|
|
2018
Q2 | $2.32M | Buy |
112,433
+14,636
| +15% | +$302K | 0.02% | 463 |
|
|
2018
Q1 | $2.53M | Sell |
97,797
-104,059
| -52% | -$2.69M | 0.03% | 409 |
|
|
2017
Q4 | $5.66M | Buy |
201,856
+63,591
| +46% | +$1.78M | 0.04% | 275 |
|
|
2017
Q3 | $4.54M | Buy |
138,265
+7,094
| +5% | +$233K | 0.04% | 278 |
|
|
2017
Q2 | $3.71M | Buy |
131,171
+63,294
| +93% | +$1.79M | 0.04% | 324 |
|
|
2017
Q1 | $2.08M | Buy |
67,877
+21,889
| +48% | +$671K | 0.02% | 340 |
|
|
2016
Q4 | $1.1M | Buy |
45,988
+33,406
| +266% | +$798K | 0.01% | 355 |
|
|
2016
Q3 | $316K | Sell |
12,582
-28,669
| -69% | -$720K | 0.01% | 199 |
|
|
2016
Q2 | $847K | Buy |
41,251
+2,143
| +5% | +$44K | 0.02% | 144 |
|
|
2016
Q1 | $719K | Sell |
39,108
-516,906
| -93% | -$9.5M | 0.02% | 142 |
|
|
2015
Q4 | $11.7M | Buy |
556,014
+508,671
| +1,074% | +$10.7M | 0.24% | 56 |
|
|
2015
Q3 | $922K | Buy |
47,343
+27,782
| +142% | +$541K | 0.02% | 146 |
|
|
2015
Q2 | $455K | Buy |
+19,561
| New | +$455K | 0.01% | 125 |
|