CIBC World Markets’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

CIBC World Markets’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-281,883	Closed	-$43.1M	–	787
2023 Q3	$43.1M	Buy	281,883 +28,726	+11%	+$4.39M	0.42%	42
2023 Q2	$44.6M	Buy	+253,157	New	+$44.6M	0.36%	46
2016 Q2	–	Sell	-19,544	Closed	-$167K	–	288
2016 Q1	$167K	Buy	+19,544	New	+$161K	﹤0.01%	228

CIBC World Markets's SNOW Position: Q4 2023 in Review

CIBC World Markets sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q4 2023, closing a stake of 281,883 shares — an estimated $43.1M sold.

CIBC World Markets first reported a position in SNOW in Q1 2016 and held it in 3 quarters. The position peaked at $44.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

CIBC World Markets reported no remaining Intrawest Resorts Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
CIBC World Markets sold 281,883 Intrawest Resorts Holdings, Inc. shares in Q4 2023, an estimated $43.1M.
CIBC World Markets first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2016 and held it in 3 quarters.
CIBC World Markets's Intrawest Resorts Holdings, Inc. position peaked at $44.6M in Q2 2023.
0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q4 2023.

Based on CIBC World Markets's 13F filing for Q4 2023, filed 13 Feb 2024.