CIBC World Markets’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,784
| Closed | -$7.33M | – | 1042 |
|
|
2020
Q4 | $7.33M | Buy |
55,784
+42,775
| +329% | +$5.48M | 0.04% | 288 |
|
|
2020
Q3 | $1.51M | Sell |
13,009
-486,821
| -97% | -$59.1M | 0.01% | 473 |
|
|
2020
Q2 | $60.9M | Sell |
499,830
-108,070
| -18% | -$13.5M | 0.65% | 30 |
|
|
2020
Q1 | $78.7M | Buy |
607,900
+566,760
| +1,378% | +$74.6M | 1.01% | 21 |
|
|
2019
Q4 | $5.5M | Buy |
41,140
+28,758
| +232% | +$3.4M | 0.04% | 376 |
|
|
2019
Q3 | $1.15M | Sell |
12,382
-20,362
| -62% | -$1.84M | 0.01% | 594 |
|
|
2019
Q2 | $3.07M | Buy |
32,744
+18,378
| +128% | +$1.83M | 0.02% | 506 |
|
|
2019
Q1 | $1.52M | Sell |
14,366
-780
| -5% | -$71.6K | 0.01% | 546 |
|
|
2018
Q4 | $1.22M | Sell |
15,146
-21,103
| -58% | -$2.15M | 0.01% | 538 |
|
|
2018
Q3 | $4.67M | Buy |
36,249
+12,722
| +54% | +$1.66M | 0.04% | 362 |
|
|
2018
Q2 | $3.1M | Buy |
23,527
+4,106
| +21% | +$469K | 0.03% | 467 |
|
|
2018
Q1 | $1.9M | Sell |
19,421
-3,657
| -16% | -$377K | 0.02% | 510 |
|
|
2017
Q4 | $2.4M | Buy |
23,078
+7,209
| +45% | +$687K | 0.02% | 507 |
|
|
2017
Q3 | $1.46M | Buy |
15,869
+728
| +5% | +$66.7K | 0.01% | 522 |
|
|
2017
Q2 | $1.42M | Buy |
15,141
+3,971
| +36% | +$365K | 0.02% | 534 |
|
|
2017
Q1 | $1.06M | Buy |
11,170
+3,830
| +52% | +$327K | 0.01% | 507 |
|
|
2016
Q4 | $568K | Buy |
+7,340
| New | +$565K | 0.01% | 522 |
|
Other funds holding TIF
CIBC World Markets's TIF Position: Q1 2021 in Review
CIBC World Markets sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 55,784 shares — an estimated $7.33M sold.
CIBC World Markets first reported a position in TIF in Q4 2016 and held it in 17 quarters. The position peaked at $78.7M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- CIBC World Markets reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- CIBC World Markets sold 55,784 Tiffany & Co. shares in Q1 2021, an estimated $7.33M.
- CIBC World Markets first reported a position in Tiffany & Co. in Q4 2016 and held it in 17 quarters.
- CIBC World Markets's Tiffany & Co. position peaked at $78.7M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on CIBC World Markets's 13F filing for Q1 2021, filed 7 May 2021.