CWM
SIVB
CIBC World Markets’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,556
| Closed | -$4.5M | – | 689 |
|
|
2022
Q4 | $4.5M | Buy |
19,556
+9,800
| +100% | +$2.26M | 0.03% | 343 |
|
|
2022
Q3 | $3.28M | Sell |
9,756
-3,496
| -26% | -$1.17M | 0.05% | 204 |
|
|
2022
Q2 | $5.23M | Sell |
13,252
-537
| -4% | -$212K | 0.05% | 210 |
|
|
2022
Q1 | $7.71M | Buy |
13,789
+1,143
| +9% | +$639K | 0.06% | 198 |
|
|
2021
Q4 | $8.58M | Sell |
12,646
-2,852
| -18% | -$1.93M | 0.05% | 201 |
|
|
2021
Q3 | $10M | Buy |
15,498
+1,663
| +12% | +$1.08M | 0.07% | 192 |
|
|
2021
Q2 | $7.7M | Sell |
13,835
-35,740
| -72% | -$19.9M | 0.05% | 198 |
|
|
2021
Q1 | $24.5M | Buy |
49,575
+28,759
| +138% | +$14.2M | 0.15% | 106 |
|
|
2020
Q4 | $8.07M | Buy |
20,816
+2,635
| +14% | +$1.02M | 0.04% | 273 |
|
|
2020
Q3 | $4.38M | Buy |
18,181
+1,851
| +11% | +$445K | 0.04% | 293 |
|
|
2020
Q2 | $3.52M | Buy |
16,330
+2,037
| +14% | +$439K | 0.04% | 297 |
|
|
2020
Q1 | $2.16M | Sell |
14,293
-11,305
| -44% | -$1.71M | 0.03% | 321 |
|
|
2019
Q4 | $6.43M | Buy |
25,598
+19,728
| +336% | +$4.95M | 0.04% | 325 |
|
|
2019
Q3 | $1.23M | Sell |
5,870
-3,223
| -35% | -$674K | 0.01% | 496 |
|
|
2019
Q2 | $2.04M | Buy |
9,093
+2,123
| +30% | +$477K | 0.02% | 506 |
|
|
2019
Q1 | $1.55M | Sell |
6,970
-1,364
| -16% | -$303K | 0.01% | 471 |
|
|
2018
Q4 | $1.58M | Buy |
8,334
+1,321
| +19% | +$251K | 0.01% | 458 |
|
|
2018
Q3 | $2.18M | Sell |
7,013
-470
| -6% | -$146K | 0.02% | 480 |
|
|
2018
Q2 | $2.16M | Buy |
7,483
+629
| +9% | +$182K | 0.02% | 485 |
|
|
2018
Q1 | $1.65M | Buy |
+6,854
| New | +$1.65M | 0.02% | 508 |
|