CWM
NTES icon

CIBC World Markets’s NetEase NTES Stock Holding History

CIBC World Markets’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,125
Closed -$945K – 608
2022
Q2 		$945K Buy
10,125
+4,061
+67% +$386K 0.01% 536
2022
Q1 		$544K Sell
6,064
-135
-2% -$12.9K ﹤0.01% 590
2021
Q4 		$631K Sell
6,199
-5,659
-48% -$575K ﹤0.01% 523
2021
Q3 		$1.01M Buy
11,858
+8,593
+263% +$812K 0.01% 510
2021
Q2 		$376K Sell
3,265
-8,198
-72% -$903K ﹤0.01% 604
2021
Q1 		$1.18M Sell
11,463
-17,803
-61% -$2.01M 0.01% 566
2020
Q4 		$2.8M Buy
29,266
+9,341
+47% +$838K 0.01% 495
2020
Q3 		$1.81M Sell
19,925
-4,030
-17% -$379K 0.02% 437
2020
Q2 		$2.06M Sell
23,955
-6,190
-21% -$466K 0.02% 389
2020
Q1 		$1.94M Buy
30,145
+385
+1% +$25.3K 0.02% 346
2019
Q4 		$1.82M Buy
29,760
+16,765
+129% +$983K 0.01% 596
2019
Q3 		$692K Buy
+12,995
New +$661K 0.01% 637
2018
Q4 		– Sell
-9,215
Closed -$421K – 638
2018
Q3 		$421K Buy
+9,215
New +$424K ﹤0.01% 627
2018
Q1 		– Sell
-28,205
Closed -$1.95M – 691
2017
Q4 		$1.95M Sell
28,205
-45
-0.2% -$2.81K 0.01% 549
2017
Q3 		$1.49M Sell
28,250
-100
-0.4% -$5.74K 0.01% 515
2017
Q2 		$1.71M Buy
+28,350
New +$1.63M 0.02% 495
2016
Q4 		– Sell
-7,385
Closed -$356K – 616
2016
Q3 		$356K Sell
7,385
-17,785
-71% -$757K 0.01% 242
2016
Q2 		$973K Buy
25,170
+2,555
+11% +$79.5K 0.03% 165
2016
Q1 		$649K Buy
+22,615
New +$678K 0.01% 197

Other funds holding NTES

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

CIBC World Markets's NTES Position: Q3 2022 in Review

CIBC World Markets sold out of NetEase (NTES) in Q3 2022, closing a stake of 10,125 shares — an estimated $945K sold.

CIBC World Markets first reported a position in NTES in Q1 2016 and held it in 19 quarters. The position peaked at $2.8M in Q4 2020. 323 funds tracked by Wall St. Rank hold NTES as of Q3 2022.

  • CIBC World Markets reported no remaining NetEase position as of Q3 2022 after selling out during the quarter.
  • CIBC World Markets sold 10,125 NetEase shares in Q3 2022, an estimated $945K.
  • CIBC World Markets first reported a position in NetEase in Q1 2016 and held it in 19 quarters.
  • CIBC World Markets's NetEase position peaked at $2.8M in Q4 2020.
  • 323 funds tracked by Wall St. Rank held NetEase as of Q3 2022.

Based on CIBC World Markets's 13F filing for Q3 2022, filed 14 Nov 2022.