Cubist Systematic Strategies’s Canadian Imperial Bank of Commerce CM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1656 |
|
|
2025
Q1 | – | Sell |
-51,311
| Closed | -$3.24M | – | 1582 |
|
|
2024
Q4 | $3.24M | Buy |
51,311
+8,700
| +20% | +$550K | 0.02% | 467 |
|
|
2024
Q3 | $2.61M | Buy |
+42,611
| New | +$2.61M | 0.02% | 562 |
|
|
2024
Q2 | – | Sell |
-20,611
| Closed | -$1.04M | – | 1650 |
|
|
2024
Q1 | $1.04M | Buy |
+20,611
| New | +$1.04M | 0.01% | 1130 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2225 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2069 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2387 |
|
|
2023
Q1 | – | Sell |
-21,875
| Closed | -$885K | – | 2900 |
|
|
2022
Q4 | $885K | Buy |
+21,875
| New | +$885K | 0.01% | 1844 |
|
|
2022
Q3 | – | Sell |
-110,427
| Closed | -$5.36M | – | 3645 |
|
|
2022
Q2 | $5.36M | Buy |
110,427
+78,397
| +245% | +$3.81M | 0.03% | 764 |
|
|
2022
Q1 | $1.95M | Buy |
32,030
+15,498
| +94% | +$943K | 0.02% | 1500 |
|
|
2021
Q4 | $963K | Sell |
16,532
-104,660
| -86% | -$6.1M | 0.01% | 1945 |
|
|
2021
Q3 | $6.75M | Buy |
121,192
+2,528
| +2% | +$141K | 0.09% | 321 |
|
|
2021
Q2 | $6.75M | Buy |
118,664
+84,526
| +248% | +$4.81M | 0.08% | 378 |
|
|
2021
Q1 | $1.67M | Buy |
34,138
+24,618
| +259% | +$1.21M | 0.02% | 1168 |
|
|
2020
Q4 | $407K | Buy |
+9,520
| New | +$407K | 0.01% | 1885 |
|
|
2020
Q2 | – | Sell |
-25,070
| Closed | -$729K | – | 2401 |
|
|
2020
Q1 | $729K | Buy |
25,070
+14,070
| +128% | +$409K | 0.02% | 1031 |
|
|
2019
Q4 | $458K | Buy |
11,000
+284
| +3% | +$11.8K | 0.01% | 1595 |
|
|
2019
Q3 | $442K | Sell |
10,716
-16,070
| -60% | -$663K | 0.01% | 1358 |
|
|
2019
Q2 | $1.05M | Buy |
26,786
+13,100
| +96% | +$515K | 0.02% | 1009 |
|
|
2019
Q1 | $541K | Buy |
+13,686
| New | +$541K | 0.02% | 1139 |
|
|
2018
Q4 | – | Sell |
-7,462
| Closed | -$350K | – | 2077 |
|
|
2018
Q3 | $350K | Buy |
+7,462
| New | +$350K | 0.02% | 1045 |
|
|
2017
Q4 | – | Sell |
-8,236
| Closed | -$360K | – | 1930 |
|
|
2017
Q3 | $360K | Sell |
8,236
-23,208
| -74% | -$1.01M | 0.02% | 1034 |
|
|
2017
Q2 | $1.28M | Buy |
31,444
+17,680
| +128% | +$717K | 0.08% | 321 |
|
|
2017
Q1 | $594K | Buy |
13,764
+1,408
| +11% | +$60.8K | 0.04% | 566 |
|
|
2016
Q4 | $504K | Buy |
12,356
+4,170
| +51% | +$170K | 0.04% | 661 |
|
|
2016
Q3 | $317K | Sell |
8,186
-36,856
| -82% | -$1.43M | 0.02% | 978 |
|
|
2016
Q2 | $1.69M | Buy |
+45,042
| New | +$1.69M | 0.1% | 249 |
|
|
2015
Q4 | – | Sell |
-13,826
| Closed | -$497K | – | 1772 |
|
|
2015
Q3 | $497K | Buy |
13,826
+1,028
| +8% | +$37K | 0.03% | 961 |
|
|
2015
Q2 | $472K | Sell |
12,798
-8,770
| -41% | -$323K | 0.02% | 991 |
|
|
2015
Q1 | $782K | Buy |
21,568
+13,847
| +179% | +$502K | 0.04% | 690 |
|
|
2014
Q4 | $328K | Sell |
7,721
-30,083
| -80% | -$1.28M | 0.02% | 1146 |
|
|
2014
Q3 | $1.68M | Buy |
+37,804
| New | +$1.68M | 0.1% | 259 |
|