CIBC World Markets’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $11.2M | Buy |
+40,511
| New | +$10.5M | 0.05% | 228 |
|
|
2025
Q2 | $3.85M | Buy |
26,684
+1,156
| +5% | +$120K | 0.02% | 422 |
|
|
2025
Q1 | $2.17M | Sell |
25,528
-7,777
| -23% | -$735K | 0.02% | 481 |
|
|
2024
Q4 | $2.87M | Buy |
33,305
+5,392
| +19% | +$543K | 0.02% | 475 |
|
|
2024
Q3 | $3.06M | Buy |
27,913
+2,527
| +10% | +$258K | 0.02% | 433 |
|
|
2024
Q2 | $2.62M | Buy |
25,386
+5,723
| +29% | +$534K | 0.02% | 440 |
|
|
2024
Q1 | $1.83M | Sell |
19,663
-5,454
| -22% | -$480K | 0.01% | 527 |
|
|
2023
Q4 | $2.14M | Buy |
25,117
+14,471
| +136% | +$1.08M | 0.01% | 502 |
|
|
2023
Q3 | $702K | Sell |
10,646
-11,927
| -53% | -$768K | 0.01% | 531 |
|
|
2023
Q2 | $1.4M | Buy |
22,573
+1,654
| +8% | +$101K | 0.01% | 513 |
|
|
2023
Q1 | $1.38M | Sell |
20,919
-10,488
| -33% | -$668K | 0.02% | 430 |
|
|
2022
Q4 | $1.65M | Buy |
31,407
+16,113
| +105% | +$857K | 0.01% | 539 |
|
|
2022
Q3 | $814K | Sell |
15,294
-11,223
| -42% | -$811K | 0.01% | 388 |
|
|
2022
Q2 | $1.89M | Buy |
26,517
+14,268
| +116% | +$1.16M | 0.02% | 407 |
|
|
2022
Q1 | $1.1M | Sell |
12,249
-15,623
| -56% | -$1.6M | 0.01% | 497 |
|
|
2021
Q4 | $3.15M | Sell |
27,872
-52,385
| -65% | -$5.09M | 0.02% | 330 |
|
|
2021
Q3 | $6.62M | Sell |
80,257
-15,351
| -16% | -$1.34M | 0.05% | 256 |
|
|
2021
Q2 | $8.41M | Buy |
95,608
+26,282
| +38% | +$2.37M | 0.06% | 186 |
|
|
2021
Q1 | $5.32M | Buy |
69,326
+28,138
| +68% | +$1.96M | 0.03% | 277 |
|
|
2020
Q4 | $2.56M | Buy |
41,188
+14,313
| +53% | +$805K | 0.01% | 519 |
|
|
2020
Q3 | $1.32M | Sell |
26,875
-15,441
| -36% | -$725K | 0.01% | 495 |
|
|
2020
Q2 | $2.05M | Buy |
42,316
+2,272
| +6% | +$114K | 0.02% | 392 |
|
|
2020
Q1 | $1.95M | Sell |
40,044
-18,848
| -32% | -$1.01M | 0.03% | 345 |
|
|
2019
Q4 | $3.5M | Buy |
58,892
+3,629
| +7% | +$208K | 0.02% | 467 |
|
|
2019
Q3 | $2.97M | Sell |
55,263
-18,008
| -25% | -$883K | 0.03% | 454 |
|
|
2019
Q2 | $3.45M | Buy |
73,271
+11,126
| +18% | +$518K | 0.03% | 482 |
|
|
2019
Q1 | $2.98M | Sell |
62,145
-502
| -0.8% | -$22.3K | 0.02% | 445 |
|
|
2018
Q4 | $2.42M | Buy |
62,647
+277
| +0.4% | +$11.7K | 0.02% | 443 |
|
|
2018
Q3 | $2.95M | Buy |
62,370
+10,443
| +20% | +$558K | 0.03% | 471 |
|
|
2018
Q2 | $2.93M | Buy |
51,927
+6,997
| +16% | +$405K | 0.03% | 482 |
|
|
2018
Q1 | $2.63M | Sell |
44,930
-38,592
| -46% | -$2.05M | 0.03% | 430 |
|
|
2017
Q4 | $3.5M | Buy |
83,522
+18,723
| +29% | +$715K | 0.03% | 422 |
|
|
2017
Q3 | $2.15M | Sell |
64,799
-379,223
| -85% | -$12.9M | 0.02% | 434 |
|
|
2017
Q2 | $17.2M | Buy |
444,022
+411,575
| +1,268% | +$18M | 0.18% | 141 |
|
|
2017
Q1 | $1.49M | Buy |
32,447
+10,618
| +49% | +$471K | 0.01% | 439 |
|
|
2016
Q4 | $833K | Sell |
21,829
-991,568
| -98% | -$37M | 0.01% | 448 |
|
|
2016
Q3 | $39.1M | Buy |
1,013,397
+993,288
| +4,940% | +$32.2M | 0.74% | 28 |
|
|
2016
Q2 | $490K | Buy |
20,109
+2,335
| +13% | +$56.6K | 0.01% | 198 |
|
|
2016
Q1 | $612K | Sell |
17,774
-7,413
| -29% | -$239K | 0.01% | 202 |
|
|
2015
Q4 | $923K | Buy |
25,187
+4,287
| +21% | +$163K | 0.02% | 218 |
|
|
2015
Q3 | $936K | Buy |
20,900
+11,780
| +129% | +$570K | 0.03% | 200 |
|
|
2015
Q2 | $433K | Buy |
+9,120
| New | +$503K | 0.01% | 158 |
|
Other funds holding STX
CIBC World Markets's STX Position: Q4 2025 in Review
CIBC World Markets opened a new position in Seagate (STX) in Q4 2025: 40,511 shares worth $11.2M. The stake represents 0.05% of the portfolio and ranks #228 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in STX as recently as Q2 2025.
CIBC World Markets first reported a position in STX in Q2 2015 and has held it in 42 quarters since. The position peaked at $39.1M in Q3 2016. 1,273 funds tracked by Wall St. Rank hold STX as of Q4 2025.
- CIBC World Markets held 40,511 shares of Seagate worth $11.2M as of Q4 2025.
- Seagate was a new CIBC World Markets position in Q4 2025.
- Seagate made up 0.05% of CIBC World Markets's portfolio in Q4 2025, its #228 holding.
- CIBC World Markets first reported a position in Seagate in Q2 2015 and has held it in 42 quarters since.
- CIBC World Markets's Seagate position peaked at $39.1M in Q3 2016.
- 1,273 funds tracked by Wall St. Rank held Seagate as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.