CWM
CIBC World Markets’s Royalty Pharma RPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $553K | Sell |
15,342
-1,842
| -11% | -$66.4K | ﹤0.01% | 761 |
|
2025
Q1 | $535K | Sell |
17,184
-53
| -0.3% | -$1.65K | ﹤0.01% | 973 |
|
2024
Q4 | $440K | Sell |
17,237
-5,156
| -23% | -$132K | ﹤0.01% | 769 |
|
2024
Q3 | $633K | Buy |
22,393
+1,920
| +9% | +$54.3K | ﹤0.01% | 657 |
|
2024
Q2 | $540K | Buy |
20,473
+4,928
| +32% | +$130K | ﹤0.01% | 643 |
|
2024
Q1 | $472K | Buy |
15,545
+4,915
| +46% | +$149K | ﹤0.01% | 718 |
|
2023
Q4 | $299K | Buy |
+10,630
| New | +$299K | ﹤0.01% | 688 |
|
2022
Q4 | – | Sell |
-550,000
| Closed | -$22.1M | – | 661 |
|
2022
Q3 | $22.1M | Buy |
+550,000
| New | +$22.1M | 0.31% | 42 |
|