CIBC World Markets’s Lumen LUMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$515K	Sell	117,599 -107,005	-48%	-$469K	﹤0.01%	784
2025 Q1	$880K	Buy	224,604 +129,872	+137%	+$509K	0.01%	733
2024 Q4	$503K	Buy	+94,732	New	+$503K	﹤0.01%	729
2023 Q1	–	Sell	-111,900	Closed	-$584K	–	650
2022 Q4	$584K	Buy	111,900 +97,447	+674%	+$509K	﹤0.01%	620
2022 Q3	$105K	Sell	14,453 -50,453	-78%	-$367K	﹤0.01%	539
2022 Q2	$708K	Buy	64,906 +8,879	+16%	+$96.9K	0.01%	573
2022 Q1	$631K	Sell	56,027 -519,693	-90%	-$5.85M	﹤0.01%	572
2021 Q4	$7.23M	Sell	575,720 -41,678	-7%	-$523K	0.04%	219
2021 Q3	$7.65M	Sell	617,398 -26,870	-4%	-$333K	0.05%	233
2021 Q2	$8.76M	Sell	644,268 -418	-0.1%	-$5.68K	0.06%	181
2021 Q1	$8.61M	Sell	644,686 -171,223	-21%	-$2.29M	0.05%	193
2020 Q4	$7.96M	Buy	815,909 +83,354	+11%	+$813K	0.04%	274
2020 Q3	$7.39M	Sell	732,555 -45,429	-6%	-$458K	0.07%	235
2020 Q2	$7.8M	Sell	777,984 -183,680	-19%	-$1.84M	0.08%	187
2020 Q1	$9.1M	Sell	961,664 -154,503	-14%	-$1.46M	0.12%	150
2019 Q4	$14.7M	Buy	1,116,167 +117,947	+12%	+$1.56M	0.1%	203
2019 Q3	$12.5M	Sell	998,220 -63,636	-6%	-$794K	0.12%	162
2019 Q2	$12.5M	Buy	1,061,856 +150,808	+17%	+$1.77M	0.1%	193
2019 Q1	$10.9M	Buy	911,048 +76,993	+9%	+$923K	0.09%	176
2018 Q4	$12.6M	Buy	834,055 +708,789	+566%	+$10.7M	0.12%	157
2018 Q3	$2.66M	Sell	125,266 -52,327	-29%	-$1.11M	0.02%	447
2018 Q2	$3.31M	Buy	177,593 +24,137	+16%	+$450K	0.03%	383
2018 Q1	$2.52M	Sell	153,456 -54,386	-26%	-$893K	0.03%	411
2017 Q4	$3.47M	Buy	207,842 +125,147	+151%	+$2.09M	0.02%	372
2017 Q3	$1.56M	Buy	82,695 +5,148	+7%	+$97.3K	0.02%	463
2017 Q2	$1.85M	Buy	77,547 +17,619	+29%	+$421K	0.02%	444
2017 Q1	$1.41M	Buy	59,928 +19,581	+49%	+$462K	0.01%	410
2016 Q4	$959K	Buy	+40,347	New	+$959K	0.01%	379
2016 Q1	–	Sell	-275,443	Closed	-$6.93M	–	204
2015 Q4	$6.93M	Buy	+275,443	New	+$6.93M	0.14%	71