CWM
X
CIBC World Markets’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$181K | – | 665 |
|
|
2022
Q3 | $181K | Buy |
+10,000
| New | +$181K | ﹤0.01% | 536 |
|
|
2021
Q2 | – | Sell |
-28,383
| Closed | -$743K | – | 943 |
|
|
2021
Q1 | $743K | Buy |
+28,383
| New | +$743K | ﹤0.01% | 645 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2020
Q3 | – | Sell |
-329,700
| Closed | -$2.38M | – | 563 |
|
|
2020
Q2 | $2.38M | Buy |
329,700
+119,700
| +57% | +$864K | 0.03% | 358 |
|
|
2020
Q1 | $1.33M | Buy |
+210,000
| New | +$1.33M | 0.02% | 395 |
|
|
2019
Q3 | – | Sell |
-300,000
| Closed | -$4.59M | – | 621 |
|
|
2019
Q2 | $4.59M | Sell |
300,000
-200,000
| -40% | -$3.06M | 0.04% | 373 |
|
|
2019
Q1 | $9.75M | Buy |
+500,000
| New | +$9.75M | 0.08% | 189 |
|
|
2014
Q4 | – | Sell |
-83,900
| Closed | -$3.29M | – | 58 |
|
|
2014
Q3 | $3.29M | Buy |
83,900
+59,382
| +242% | +$2.33M | 1.23% | 4 |
|
|
2014
Q2 | $638K | Buy |
+24,518
| New | +$638K | 0.26% | 15 |
|