CWM
CIBC World Markets’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
91,845
-69,992
| -43% | -$181K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $513K | Buy |
161,837
+93,579
| +137% | +$297K | ﹤0.01% | 993 |
|
|
2024
Q4 | $256K | Buy |
+68,258
| New | +$256K | ﹤0.01% | 995 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$62.8K | – | 770 |
|
|
2024
Q1 | $62.8K | Buy |
+10,000
| New | +$62.8K | ﹤0.01% | 781 |
|
|
2017
Q3 | – | Sell |
-55,267
| Closed | -$455K | – | 584 |
|
|
2017
Q2 | $455K | Buy |
55,267
+14,619
| +36% | +$120K | ﹤0.01% | 583 |
|
|
2017
Q1 | $506K | Buy |
40,648
+13,893
| +52% | +$173K | ﹤0.01% | 549 |
|
|
2016
Q4 | $394K | Buy |
+26,755
| New | +$394K | ﹤0.01% | 524 |
|