Dynamic Technology Lab’s Canadian Imperial Bank of Commerce CM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,768
| Closed | -$3.05M | – | 963 |
|
|
2024
Q3 | $3.05M | Buy |
+49,768
| New | +$3.05M | 0.32% | 44 |
|
|
2023
Q2 | – | Sell |
-9,082
| Closed | -$385K | – | 1041 |
|
|
2023
Q1 | $385K | Sell |
9,082
-7,539
| -45% | -$320K | 0.04% | 711 |
|
|
2022
Q4 | $672K | Buy |
+16,621
| New | +$672K | 0.07% | 477 |
|
|
2022
Q3 | – | Sell |
-22,320
| Closed | -$1.08M | – | 1164 |
|
|
2022
Q2 | $1.08M | Buy |
22,320
+13,420
| +151% | +$651K | 0.12% | 286 |
|
|
2022
Q1 | $542K | Buy |
+8,900
| New | +$542K | 0.06% | 541 |
|
|
2021
Q4 | – | Sell |
-6,180
| Closed | -$344K | – | 1170 |
|
|
2021
Q3 | $344K | Buy |
+6,180
| New | +$344K | 0.04% | 691 |
|
|
2021
Q2 | – | Sell |
-15,916
| Closed | -$779K | – | 1179 |
|
|
2021
Q1 | $779K | Buy |
15,916
+4,056
| +34% | +$199K | 0.09% | 349 |
|
|
2020
Q4 | $507K | Buy |
+11,860
| New | +$507K | 0.08% | 440 |
|
|
2020
Q3 | – | Sell |
-9,062
| Closed | -$303K | – | 1039 |
|
|
2020
Q2 | $303K | Buy |
+9,062
| New | +$303K | 0.05% | 662 |
|
|
2020
Q1 | – | Sell |
-15,828
| Closed | -$658K | – | 1072 |
|
|
2019
Q4 | $658K | Buy |
+15,828
| New | +$658K | 0.11% | 340 |
|
|
2019
Q2 | – | Sell |
-18,550
| Closed | -$733K | – | 1001 |
|
|
2019
Q1 | $733K | Buy |
18,550
+2,600
| +16% | +$103K | 0.12% | 279 |
|
|
2018
Q4 | $594K | Sell |
15,950
-1,566
| -9% | -$58.3K | 0.1% | 333 |
|
|
2018
Q3 | $822K | Buy |
+17,516
| New | +$822K | 0.11% | 294 |
|
|
2018
Q2 | – | Sell |
-8,164
| Closed | -$360K | – | 1028 |
|
|
2018
Q1 | $360K | Buy |
+8,164
| New | +$360K | 0.05% | 624 |
|
|
2017
Q3 | – | Sell |
-14,262
| Closed | -$579K | – | 1072 |
|
|
2017
Q2 | $579K | Buy |
+14,262
| New | +$579K | 0.11% | 337 |
|
|
2017
Q1 | – | Sell |
-11,314
| Closed | -$462K | – | 990 |
|
|
2016
Q4 | $462K | Buy |
+11,314
| New | +$462K | 0.12% | 297 |
|
|
2016
Q3 | – | Sell |
-11,554
| Closed | -$434K | – | 912 |
|
|
2016
Q2 | $434K | Buy |
+11,554
| New | +$434K | 0.12% | 326 |
|
|
2016
Q1 | – | Sell |
-21,800
| Closed | -$718K | – | 949 |
|
|
2015
Q4 | $718K | Buy |
21,800
+14,294
| +190% | +$471K | 0.22% | 77 |
|
|
2015
Q3 | $270K | Sell |
7,506
-474
| -6% | -$17.1K | 0.09% | 501 |
|
|
2015
Q2 | $297K | Buy |
+7,980
| New | +$297K | 0.1% | 427 |
|
|
2013
Q4 | – | Sell |
-6,496
| Closed | -$254K | – | 547 |
|
|
2013
Q3 | $254K | Sell |
6,496
-6,700
| -51% | -$262K | 0.2% | 220 |
|
|
2013
Q2 | $459K | Buy |
+13,196
| New | +$459K | 0.48% | 25 |
|