CIBC World Markets’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-297,500	Closed	-$5.2M	–	640
2023 Q1	$5.2M	Sell	297,500 -198,500	-40%	-$4.2M	0.08%	192
2022 Q4	$10.2M	Buy	+496,000	New	+$10.2M	0.07%	195
2020 Q2	–	Sell	-22,615	Closed	-$111K	–	588
2020 Q1	$111K	Sell	22,615 -13,926	-38%	-$189K	﹤0.01%	581
2019 Q4	$621K	Buy	36,541 +1,359	+4%	+$21.3K	﹤0.01%	739
2019 Q3	$547K	Sell	35,182 -18,494	-34%	-$342K	0.01%	647
2019 Q2	$1.15M	Buy	53,676 +12,957	+32%	+$295K	0.01%	629
2019 Q1	$978K	Sell	40,719 -2,209	-5%	-$55.8K	0.01%	594
2018 Q4	$1.28M	Sell	42,928 -59,210	-58%	-$1.95M	0.01%	532
2018 Q3	$3.55M	Sell	102,138 -5,651	-5%	-$210K	0.03%	427
2018 Q2	$4.04M	Buy	107,789 +49,696	+86%	+$1.67M	0.03%	413
2018 Q1	$1.73M	Sell	58,093 -10,651	-15%	-$288K	0.02%	533
2017 Q4	$1.73M	Buy	68,744 +21,388	+45%	+$469K	0.01%	571
2017 Q3	$1.03M	Sell	47,356 -135,670	-74%	-$2.98M	0.01%	573
2017 Q2	$4.25M	Buy	183,026 +151,257	+476%	+$3.88M	0.05%	321
2017 Q1	$942K	Sell	31,769 -795,193	-96%	-$24.6M	0.01%	535
2016 Q4	$29.6M	Buy	+826,962	New	+$32.2M	0.3%	81
2015 Q3	–	Sell	-500,000	Closed	-$33.7M	–	257
2015 Q2	$33.7M	Buy	+500,000	New	+$33.8M	1.07%	25

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return