CIBC World Markets’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,449	Closed	-$295K	–	746
2024 Q1	$295K	Buy	2,449 +778	+47%	+$95.3K	﹤0.01%	775
2023 Q4	$206K	Buy	+1,671	New	+$209K	﹤0.01%	739
2021 Q3	–	Sell	-12,100	Closed	-$2.15M	–	622
2021 Q2	$2.15M	Sell	12,100 -6,048	-33%	-$1.05M	0.02%	416
2021 Q1	$2.98M	Buy	+18,148	New	+$2.99M	0.02%	378
2020 Q1	–	Sell	-16,000	Closed	-$2.39M	–	651
2019 Q4	$2.39M	Buy	+16,000	New	+$2.18M	0.02%	553
2019 Q3	–	Sell	-2,818	Closed	-$402K	–	689
2019 Q2	$402K	Buy	+2,818	New	+$379K	﹤0.01%	666
2016 Q4	–	Sell	-92,047	Closed	-$11.2M	–	609
2016 Q3	$11.2M	Buy	+92,047	New	+$12.4M	0.21%	111