Close Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,040	Closed	-$287K	–	210
2021 Q2	$287K	Hold	5,040	–	–	0.01%	84
2021 Q1	$247K	Sell	5,040 -780	-13%	-$38.2K	0.01%	97
2020 Q4	$249K	Hold	5,820	–	–	0.02%	74
2020 Q3	$217K	Sell	5,820 -280	-5%	-$10.4K	0.01%	75
2020 Q2	$204K	Sell	6,100 -500	-8%	-$16.7K	0.02%	77
2020 Q1	$191K	Hold	6,600	–	–	0.02%	78
2019 Q4	$275K	Hold	6,600	–	–	0.02%	80
2019 Q3	$272K	Sell	6,600 -562	-8%	-$23.2K	0.02%	83
2019 Q2	$281K	Hold	7,162	–	–	0.02%	81
2019 Q1	$283K	Sell	7,162 -826,980	-99%	-$32.7M	0.02%	82
2018 Q4	$18.2M	Buy	834,142 +826,980	+11,547%	+$18M	2.01%	9
2018 Q3	$336K	Hold	7,162	–	–	0.03%	79
2018 Q2	$313K	Hold	7,162	–	–	0.03%	81
2018 Q1	$313K	Hold	7,162	–	–	0.03%	82
2017 Q4	$349K	Hold	7,162	–	–	0.03%	76
2017 Q3	$313K	Hold	7,162	–	–	0.03%	77
2017 Q2	$291K	Hold	7,162	–	–	0.03%	79
2017 Q1	$309K	Hold	7,162	–	–	0.03%	78
2016 Q4	$292K	Buy	+7,162	New	+$292K	0.04%	69