CWM
PING
CIBC World Markets’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,948
| Closed | -$7.35M | – | 760 |
|
|
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 | – | 684 |
|
|
2022
Q4 | $454K | Buy |
+5,566
| New | +$454K | ﹤0.01% | 628 |
|
|
2022
Q3 | – | Sell |
-24,695
| Closed | -$1.53M | – | 633 |
|
|
2022
Q2 | $1.53M | Sell |
24,695
-138,115
| -85% | -$8.53M | 0.01% | 458 |
|
|
2022
Q1 | $6.53M | Buy |
162,810
+3,714
| +2% | +$149K | 0.05% | 217 |
|
|
2021
Q4 | $9.28M | Sell |
159,096
-5,962
| -4% | -$348K | 0.05% | 189 |
|
|
2021
Q3 | $15M | Buy |
165,058
+10,958
| +7% | +$994K | 0.1% | 141 |
|
|
2021
Q2 | $19.6M | Sell |
154,100
-9,119
| -6% | -$1.16M | 0.14% | 99 |
|
|
2021
Q1 | $21.9M | Buy |
163,219
+136,543
| +512% | +$18.3M | 0.14% | 117 |
|
|
2020
Q4 | $4.74M | Buy |
26,676
+10,617
| +66% | +$1.89M | 0.02% | 377 |
|
|
2020
Q3 | $1.19M | Buy |
+16,059
| New | +$1.19M | 0.01% | 479 |
|