CWM
PING

CIBC World Markets’s Ping Identity Holding Corp. PING Stock Holding History

CIBC World Markets’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-74,948
Closed -$7.35M – 781
2023
Q3 		$7.35M Buy
74,948
+23,817
+47% +$2.34M 0.07% 182
2023
Q2 		$3.54M Buy
+51,131
New +$3.54M 0.03% 364
2023
Q1 		– Sell
-5,566
Closed -$454K – 727
2022
Q4 		$454K Buy
+5,566
New +$158K ﹤0.01% 639
2022
Q3 		– Sell
-24,695
Closed -$1.53M – 647
2022
Q2 		$1.53M Sell
24,695
-138,115
-85% -$3.07M 0.01% 458
2022
Q1 		$6.53M Buy
162,810
+3,714
+2% +$78K 0.05% 219
2021
Q4 		$9.28M Sell
159,096
-5,962
-4% -$152K 0.05% 189
2021
Q3 		$15M Buy
165,058
+10,958
+7% +$266K 0.1% 141
2021
Q2 		$19.6M Sell
154,100
-9,119
-6% -$215K 0.14% 99
2021
Q1 		$21.9M Buy
163,219
+136,543
+512% +$3.85M 0.14% 121
2020
Q4 		$4.74M Buy
26,676
+10,617
+66% +$294K 0.02% 377
2020
Q3 		$1.19M Buy
+16,059
New +$527K 0.01% 505

Other funds holding PING

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CIBC World Markets's PING Position: Q4 2023 in Review

CIBC World Markets sold out of Ping Identity Holding Corp. (PING) in Q4 2023, closing a stake of 74,948 shares — an estimated $7.35M sold.

CIBC World Markets first reported a position in PING in Q3 2020 and held it in 11 quarters. The position peaked at $21.9M in Q1 2021. 1 fund tracked by Wall St. Rank holds PING as of Q4 2023.

  • CIBC World Markets reported no remaining Ping Identity Holding Corp. position as of Q4 2023 after selling out during the quarter.
  • CIBC World Markets sold 74,948 Ping Identity Holding Corp. shares in Q4 2023, an estimated $7.35M.
  • CIBC World Markets first reported a position in Ping Identity Holding Corp. in Q3 2020 and held it in 11 quarters.
  • CIBC World Markets's Ping Identity Holding Corp. position peaked at $21.9M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2023.

Based on CIBC World Markets's 13F filing for Q4 2023, filed 13 Feb 2024.