CWM
CIBC World Markets’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,563
| Closed | -$417K | – | 795 |
|
|
2024
Q1 | $417K | Sell |
12,563
-8,810
| -41% | -$292K | ﹤0.01% | 735 |
|
|
2023
Q4 | $761K | Buy |
21,373
+9,688
| +83% | +$345K | ﹤0.01% | 625 |
|
|
2023
Q3 | $399K | Sell |
11,685
-13,222
| -53% | -$452K | ﹤0.01% | 581 |
|
|
2023
Q2 | $997K | Buy |
24,907
+14,039
| +129% | +$562K | 0.01% | 551 |
|
|
2023
Q1 | $427K | Sell |
10,868
-14,399
| -57% | -$566K | 0.01% | 595 |
|
|
2022
Q4 | $805K | Buy |
+25,267
| New | +$805K | 0.01% | 611 |
|
|
2022
Q3 | – | Sell |
-15,041
| Closed | -$537K | – | 626 |
|
|
2022
Q2 | $537K | Sell |
15,041
-29,933
| -67% | -$1.07M | 0.01% | 589 |
|
|
2022
Q1 | $2.21M | Buy |
+44,974
| New | +$2.21M | 0.02% | 391 |
|
|
2021
Q4 | – | Sell |
-49,314
| Closed | -$2.86M | – | 647 |
|
|
2021
Q3 | $2.86M | Buy |
49,314
+34,156
| +225% | +$1.98M | 0.02% | 374 |
|
|
2021
Q2 | $959K | Sell |
15,158
-5,726
| -27% | -$362K | 0.01% | 543 |
|
|
2021
Q1 | $1.33M | Sell |
20,884
-19,387
| -48% | -$1.24M | 0.01% | 496 |
|
|
2020
Q4 | $2.11M | Buy |
40,271
+13,963
| +53% | +$731K | 0.01% | 554 |
|
|
2020
Q3 | $1.15M | Buy |
26,308
+4,801
| +22% | +$210K | 0.01% | 482 |
|
|
2020
Q2 | $948K | Sell |
21,507
-400,571
| -95% | -$17.7M | 0.01% | 490 |
|
|
2020
Q1 | $16.4M | Buy |
422,078
+375,555
| +807% | +$14.6M | 0.21% | 107 |
|
|
2019
Q4 | $2.63M | Sell |
46,523
-34,103
| -42% | -$1.93M | 0.02% | 485 |
|
|
2019
Q3 | $4.3M | Buy |
80,626
+27,162
| +51% | +$1.45M | 0.04% | 309 |
|
|
2019
Q2 | $3.12M | Buy |
53,464
+192
| +0.4% | +$11.2K | 0.02% | 443 |
|
|
2019
Q1 | $2.64M | Sell |
53,272
-18,906
| -26% | -$938K | 0.02% | 407 |
|
|
2018
Q4 | $2.69M | Buy |
72,178
+5,331
| +8% | +$198K | 0.03% | 399 |
|
|
2018
Q3 | $2.52M | Buy |
66,847
+16,301
| +32% | +$615K | 0.02% | 457 |
|
|
2018
Q2 | $2.21M | Sell |
50,546
-192,027
| -79% | -$8.4M | 0.02% | 475 |
|
|
2018
Q1 | $12.2M | Buy |
242,573
+174,412
| +256% | +$8.77M | 0.13% | 138 |
|
|
2017
Q4 | $4.49M | Buy |
68,161
+15,804
| +30% | +$1.04M | 0.03% | 323 |
|
|
2017
Q3 | $3.13M | Buy |
52,357
+2,961
| +6% | +$177K | 0.03% | 333 |
|
|
2017
Q2 | $3.2M | Buy |
49,396
+25,428
| +106% | +$1.65M | 0.03% | 354 |
|
|
2017
Q1 | $1.5M | Buy |
23,968
+8,104
| +51% | +$506K | 0.01% | 401 |
|
|
2016
Q4 | $916K | Buy |
15,864
+11,102
| +233% | +$641K | 0.01% | 389 |
|
|
2016
Q3 | $283K | Sell |
4,762
-11,018
| -70% | -$655K | 0.01% | 208 |
|
|
2016
Q2 | $979K | Buy |
+15,780
| New | +$979K | 0.03% | 130 |
|