CWM
CIBC World Markets’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
1,746
-178
| -9% | -$24.9K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $236K | Sell |
1,924
-109
| -5% | -$13.4K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $319K | Sell |
2,033
-599
| -23% | -$94K | ﹤0.01% | 896 |
|
|
2024
Q3 | $401K | Buy |
2,632
+197
| +8% | +$30K | ﹤0.01% | 683 |
|
|
2024
Q2 | $370K | Buy |
2,435
+624
| +34% | +$94.8K | ﹤0.01% | 672 |
|
|
2024
Q1 | $289K | Buy |
+1,811
| New | +$289K | ﹤0.01% | 768 |
|
|
2023
Q2 | – | Sell |
-34,646
| Closed | -$1.33M | – | 608 |
|
|
2023
Q1 | $1.33M | Sell |
34,646
-12,354
| -26% | -$475K | 0.02% | 431 |
|
|
2022
Q4 | $4.25M | Buy |
+47,000
| New | +$4.25M | 0.03% | 355 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$517K | – | 578 |
|
|
2018
Q3 | $517K | Sell |
6,500
-81,200
| -93% | -$6.46M | ﹤0.01% | 572 |
|
|
2018
Q2 | $6.77M | Sell |
87,700
-127,600
| -59% | -$9.84M | 0.06% | 243 |
|
|
2018
Q1 | $16.4M | Buy |
+215,300
| New | +$16.4M | 0.17% | 106 |
|
|
2017
Q3 | – | Sell |
-660,000
| Closed | -$37.1M | – | 578 |
|
|
2017
Q2 | $37.1M | Buy |
+660,000
| New | +$37.1M | 0.39% | 53 |
|
|
2017
Q1 | – | Sell |
-248,000
| Closed | -$13.7M | – | 573 |
|
|
2016
Q4 | $13.7M | Buy |
+248,000
| New | +$13.7M | 0.14% | 134 |
|