CIBC World Markets’s JD.com JD Stock Holding History

CIBC World Markets’s Portfolio JD Stock Details JD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,177	Closed	-$1.52M	–	736
2023 Q3	$1.52M	Buy	52,177 +14,157	+37%	+$412K	0.01%	409
2023 Q2	$1.3M	Buy	38,020 +32,489	+587%	+$1.11M	0.01%	521
2023 Q1	$243K	Sell	5,531 -245	-4%	-$10.8K	﹤0.01%	615
2022 Q4	$324K	Buy	+5,776	New	+$324K	﹤0.01%	635
2022 Q3	–	Sell	-28,237	Closed	-$1.81M	–	580
2022 Q2	$1.81M	Buy	28,237 +10,972	+64%	+$704K	0.02%	419
2022 Q1	$999K	Buy	17,265 +1,040	+6%	+$60.2K	0.01%	516
2021 Q4	$1.14M	Sell	16,225 -14,891	-48%	-$1.04M	0.01%	451
2021 Q3	$2.25M	Buy	31,116 +22,384	+256%	+$1.62M	0.02%	405
2021 Q2	$697K	Sell	8,732 -23,052	-73%	-$1.84M	﹤0.01%	571
2021 Q1	$2.68M	Sell	31,784 -46,123	-59%	-$3.89M	0.02%	369
2020 Q4	$6.85M	Buy	77,907 +26,842	+53%	+$2.36M	0.03%	297
2020 Q3	$3.96M	Sell	51,065 -9,003	-15%	-$699K	0.04%	308
2020 Q2	$3.62M	Sell	60,068 -16,544	-22%	-$996K	0.04%	292
2020 Q1	$3.1M	Buy	76,612 +983	+1%	+$39.8K	0.04%	265
2019 Q4	$2.66M	Buy	75,629 +42,670	+129%	+$1.5M	0.02%	480
2019 Q3	$930K	Sell	32,959 -302,041	-90%	-$8.52M	0.01%	524
2019 Q2	$10.1M	Sell	335,000 -300,000	-47%	-$9.09M	0.08%	226
2019 Q1	$19.1M	Buy	635,000 +493,310	+348%	+$14.9M	0.16%	118
2018 Q4	$2.97M	Sell	141,690 -15,586	-10%	-$326K	0.03%	377
2018 Q3	$4.1M	Buy	157,276 +22,276	+17%	+$581K	0.04%	351
2018 Q2	$5.26M	Hold	135,000	–	–	0.05%	285
2018 Q1	$5.47M	Sell	135,000 -68,544	-34%	-$2.78M	0.06%	239
2017 Q4	$8.43M	Buy	203,544 +172	+0.1%	+$7.12K	0.06%	208
2017 Q3	$7.77M	Buy	203,372 +192	+0.1%	+$7.34K	0.07%	193
2017 Q2	$7.97M	Buy	+203,180	New	+$7.97M	0.08%	206
2016 Q4	–	Sell	-17,711	Closed	-$462K	–	567
2016 Q3	$462K	Sell	17,711 -42,187	-70%	-$1.1M	0.01%	181
2016 Q2	$1.27M	Buy	59,898 +7,593	+15%	+$161K	0.03%	121
2016 Q1	$1.39M	Sell	52,305 -19,984	-28%	-$530K	0.03%	105
2015 Q4	$2.33M	Buy	72,289 +16,199	+29%	+$523K	0.05%	115
2015 Q3	$1.46M	Buy	+56,090	New	+$1.46M	0.04%	118