CIBC World Markets’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
15,112
+598
| +4% | +$103K | 0.02% | 460 |
|
|
2025
Q1 | $2.25M | Sell |
14,514
-4,462
| -24% | -$691K | 0.02% | 471 |
|
|
2024
Q4 | $3.49M | Buy |
18,976
+2,675
| +16% | +$492K | 0.02% | 435 |
|
|
2024
Q3 | $2.94M | Buy |
16,301
+882
| +6% | +$159K | 0.02% | 440 |
|
|
2024
Q2 | $2.8M | Buy |
15,419
+3,433
| +29% | +$624K | 0.02% | 425 |
|
|
2024
Q1 | $2.26M | Sell |
11,986
-3,303
| -22% | -$624K | 0.01% | 471 |
|
|
2023
Q4 | $2.67M | Buy |
15,289
+8,730
| +133% | +$1.53M | 0.01% | 453 |
|
|
2023
Q3 | $929K | Sell |
6,559
-13,934
| -68% | -$1.97M | 0.01% | 485 |
|
|
2023
Q2 | $2.92M | Buy |
20,493
+8,899
| +77% | +$1.27M | 0.02% | 401 |
|
|
2023
Q1 | $1.49M | Sell |
11,594
-43,699
| -79% | -$5.6M | 0.02% | 416 |
|
|
2022
Q4 | $6.64M | Buy |
55,293
+47,014
| +568% | +$5.64M | 0.04% | 275 |
|
|
2022
Q3 | $866K | Sell |
8,279
-5,845
| -41% | -$611K | 0.01% | 382 |
|
|
2022
Q2 | $1.5M | Buy |
14,124
+7,724
| +121% | +$821K | 0.01% | 462 |
|
|
2022
Q1 | $689K | Buy |
6,400
+2,634
| +70% | +$284K | 0.01% | 565 |
|
|
2021
Q4 | $456K | Sell |
3,766
-2,189
| -37% | -$265K | ﹤0.01% | 554 |
|
|
2021
Q3 | $713K | Sell |
5,955
-10,264
| -63% | -$1.23M | ﹤0.01% | 548 |
|
|
2021
Q2 | $2.29M | Buy |
16,219
+4,931
| +44% | +$697K | 0.02% | 405 |
|
|
2021
Q1 | $1.55M | Buy |
+11,288
| New | +$1.55M | 0.01% | 465 |
|
|
2018
Q3 | – | Sell |
-76,000
| Closed | -$7.13M | – | 616 |
|
|
2018
Q2 | $7.13M | Buy |
+76,000
| New | +$7.13M | 0.06% | 238 |
|