CIBC World Markets’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,000
| Closed | -$1.94M | – | 1856 |
|
|
2024
Q4 | $1.94M | Buy |
+85,000
| New | +$1.94M | 0.01% | 542 |
|
|
2024
Q2 | – | Sell |
-28,442
| Closed | -$1.1M | – | 776 |
|
|
2024
Q1 | $1.1M | Sell |
28,442
-28,803
| -50% | -$1.12M | 0.01% | 632 |
|
|
2023
Q4 | $3.13M | Buy |
57,245
+13,043
| +30% | +$713K | 0.02% | 428 |
|
|
2023
Q3 | $2M | Buy |
44,202
+11,810
| +36% | +$534K | 0.02% | 373 |
|
|
2023
Q2 | $1.47M | Buy |
32,392
+27,724
| +594% | +$1.26M | 0.01% | 503 |
|
|
2023
Q1 | $185K | Buy |
4,668
+43
| +0.9% | +$1.71K | ﹤0.01% | 622 |
|
|
2022
Q4 | $270K | Buy |
+4,625
| New | +$270K | ﹤0.01% | 638 |
|
|
2022
Q3 | – | Sell |
-21,939
| Closed | -$1.35M | – | 609 |
|
|
2022
Q2 | $1.35M | Buy |
21,939
+10,511
| +92% | +$644K | 0.01% | 481 |
|
|
2022
Q1 | $757K | Buy |
11,428
+2,678
| +31% | +$177K | 0.01% | 555 |
|
|
2021
Q4 | $556K | Sell |
8,750
-7,216
| -45% | -$459K | ﹤0.01% | 532 |
|
|
2021
Q3 | $974K | Buy |
15,966
+11,533
| +260% | +$704K | 0.01% | 516 |
|
|
2021
Q2 | $290K | Sell |
4,433
-11,407
| -72% | -$746K | ﹤0.01% | 607 |
|
|
2021
Q1 | $965K | Sell |
15,840
-22,151
| -58% | -$1.35M | 0.01% | 578 |
|
|
2020
Q4 | $2.42M | Buy |
37,991
+13,841
| +57% | +$882K | 0.01% | 527 |
|
|
2020
Q3 | $1.29M | Sell |
24,150
-4,184
| -15% | -$224K | 0.01% | 470 |
|
|
2020
Q2 | $1.66M | Sell |
28,334
-8,228
| -23% | -$483K | 0.02% | 418 |
|
|
2020
Q1 | $1.81M | Buy |
36,562
+455
| +1% | +$22.5K | 0.02% | 350 |
|
|
2019
Q4 | $2.58M | Buy |
36,107
+20,255
| +128% | +$1.45M | 0.02% | 491 |
|
|
2019
Q3 | $992K | Buy |
+15,852
| New | +$992K | 0.01% | 520 |
|
|
2019
Q1 | – | Sell |
-3,217
| Closed | -$184K | – | 580 |
|
|
2018
Q4 | $184K | Sell |
3,217
-7,619
| -70% | -$436K | ﹤0.01% | 562 |
|
|
2018
Q3 | $685K | Buy |
+10,836
| New | +$685K | 0.01% | 569 |
|
|
2018
Q1 | – | Sell |
-34,172
| Closed | -$1.83M | – | 630 |
|
|
2017
Q4 | $1.83M | Sell |
34,172
-187
| -0.5% | -$10K | 0.01% | 497 |
|
|
2017
Q3 | $1.9M | Sell |
34,359
-319
| -0.9% | -$17.6K | 0.02% | 417 |
|
|
2017
Q2 | $1.9M | Buy |
+34,678
| New | +$1.9M | 0.02% | 437 |
|
|
2016
Q4 | – | Sell |
-9,433
| Closed | -$393K | – | 573 |
|
|
2016
Q3 | $393K | Sell |
9,433
-23,255
| -71% | -$969K | 0.01% | 190 |
|
|
2016
Q2 | $1.29M | Buy |
32,688
+2,132
| +7% | +$84.2K | 0.03% | 120 |
|
|
2016
Q1 | $1.21M | Sell |
30,556
-13,009
| -30% | -$514K | 0.03% | 113 |
|
|
2015
Q4 | $1.77M | Buy |
43,565
+6,730
| +18% | +$274K | 0.04% | 127 |
|
|
2015
Q3 | $1.38M | Buy |
36,835
+21,109
| +134% | +$790K | 0.04% | 123 |
|
|
2015
Q2 | $587K | Buy |
+15,726
| New | +$587K | 0.02% | 115 |
|