CIBC World Markets’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
36,029
+1,020
| +3% | +$108K | 0.02% | 382 |
|
|
2025
Q1 | $3.13M | Sell |
35,009
-11,270
| -24% | -$1.01M | 0.02% | 394 |
|
|
2024
Q4 | $4.54M | Sell |
46,279
-11,611
| -20% | -$1.14M | 0.03% | 377 |
|
|
2024
Q3 | $5.12M | Buy |
57,890
+69
| +0.1% | +$6.1K | 0.04% | 318 |
|
|
2024
Q2 | $4.28M | Sell |
57,821
-19,149
| -25% | -$1.42M | 0.03% | 347 |
|
|
2024
Q1 | $5.95M | Buy |
76,970
+5,123
| +7% | +$396K | 0.04% | 284 |
|
|
2023
Q4 | $5.57M | Buy |
71,847
+20,671
| +40% | +$1.6M | 0.03% | 320 |
|
|
2023
Q3 | $3.43M | Sell |
51,176
-16,987
| -25% | -$1.14M | 0.03% | 291 |
|
|
2023
Q2 | $4.99M | Buy |
68,163
+22,314
| +49% | +$1.63M | 0.04% | 290 |
|
|
2023
Q1 | $3.47M | Sell |
45,849
-75,407
| -62% | -$5.71M | 0.06% | 239 |
|
|
2022
Q4 | $9.41M | Buy |
121,256
+60,547
| +100% | +$4.7M | 0.06% | 210 |
|
|
2022
Q3 | $3.69M | Sell |
60,709
-21,958
| -27% | -$1.34M | 0.05% | 185 |
|
|
2022
Q2 | $5.1M | Sell |
82,667
-3,210
| -4% | -$198K | 0.05% | 217 |
|
|
2022
Q1 | $7.48M | Sell |
85,877
-476,280
| -85% | -$41.5M | 0.06% | 201 |
|
|
2021
Q4 | $52.3M | Buy |
562,157
+367,949
| +189% | +$34.2M | 0.28% | 58 |
|
|
2021
Q3 | $16.5M | Buy |
194,208
+69,951
| +56% | +$5.93M | 0.11% | 129 |
|
|
2021
Q2 | $10.2M | Buy |
124,257
+23,413
| +23% | +$1.93M | 0.07% | 166 |
|
|
2021
Q1 | $8.47M | Sell |
100,844
-40,940
| -29% | -$3.44M | 0.05% | 195 |
|
|
2020
Q4 | $10.3M | Buy |
141,784
+18,000
| +15% | +$1.31M | 0.05% | 233 |
|
|
2020
Q3 | $7.34M | Buy |
123,784
+12,204
| +11% | +$724K | 0.07% | 236 |
|
|
2020
Q2 | $7.09M | Buy |
111,580
+10,793
| +11% | +$686K | 0.08% | 196 |
|
|
2020
Q1 | $5.37M | Buy |
100,787
+57,785
| +134% | +$3.08M | 0.07% | 196 |
|
|
2019
Q4 | $3.4M | Buy |
43,002
+569
| +1% | +$45K | 0.02% | 435 |
|
|
2019
Q3 | $2.51M | Sell |
42,433
-22,416
| -35% | -$1.33M | 0.02% | 394 |
|
|
2019
Q2 | $3.64M | Buy |
64,849
+14,706
| +29% | +$824K | 0.03% | 417 |
|
|
2019
Q1 | $3.3M | Sell |
50,143
-73,846
| -60% | -$4.86M | 0.03% | 357 |
|
|
2018
Q4 | $7.82M | Buy |
123,989
+73,987
| +148% | +$4.67M | 0.07% | 207 |
|
|
2018
Q3 | $4.19M | Sell |
50,002
-1,614
| -3% | -$135K | 0.04% | 347 |
|
|
2018
Q2 | $4.81M | Buy |
51,616
+3,956
| +8% | +$368K | 0.04% | 309 |
|
|
2018
Q1 | $4.75M | Sell |
47,660
-27,365
| -36% | -$2.73M | 0.05% | 272 |
|
|
2017
Q4 | $7.32M | Buy |
75,025
+20,546
| +38% | +$2.01M | 0.05% | 234 |
|
|
2017
Q3 | $5.21M | Buy |
54,479
+4,510
| +9% | +$431K | 0.05% | 250 |
|
|
2017
Q2 | $4.48M | Buy |
49,969
+12,460
| +33% | +$1.12M | 0.05% | 283 |
|
|
2017
Q1 | $2.99M | Buy |
37,509
+12,639
| +51% | +$1.01M | 0.02% | 283 |
|
|
2016
Q4 | $1.93M | Buy |
+24,870
| New | +$1.93M | 0.02% | 269 |
|