CWM
RHT

CIBC World Markets’s Red Hat Inc RHT Stock Holding History

CIBC World Markets’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-51,698
Closed -$9.71M – 759
2019
Q2 		$9.71M Sell
51,698
-51,048
-50% -$9.42M 0.07% 273
2019
Q1 		$18.8M Buy
102,746
+328
+0.3% +$58.8K 0.15% 144
2018
Q4 		$18M Buy
102,418
+64,792
+172% +$10.3M 0.17% 146
2018
Q3 		$5.13M Buy
37,626
+5,485
+17% +$785K 0.04% 344
2018
Q2 		$4.32M Buy
32,141
+4,220
+15% +$681K 0.04% 397
2018
Q1 		$4.17M Sell
27,921
-209,864
-88% -$29.1M 0.04% 333
2017
Q4 		$28.6M Buy
237,785
+211,084
+791% +$25.9M 0.21% 108
2017
Q3 		$2.96M Buy
26,701
+1,588
+6% +$163K 0.03% 375
2017
Q2 		$2.4M Buy
25,113
+5,548
+28% +$495K 0.03% 432
2017
Q1 		$1.69M Buy
19,565
+6,311
+48% +$502K 0.01% 409
2016
Q4 		$924K Buy
+13,254
New +$1.02M 0.01% 423

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CIBC World Markets's RHT Position: Q3 2019 in Review

CIBC World Markets sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 51,698 shares — an estimated $9.71M sold.

CIBC World Markets first reported a position in RHT in Q4 2016 and held it in 11 quarters. The position peaked at $28.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • CIBC World Markets reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • CIBC World Markets sold 51,698 Red Hat Inc shares in Q3 2019, an estimated $9.71M.
  • CIBC World Markets first reported a position in Red Hat Inc in Q4 2016 and held it in 11 quarters.
  • CIBC World Markets's Red Hat Inc position peaked at $28.6M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on CIBC World Markets's 13F filing for Q3 2019, filed 12 Nov 2019.