Exane Derivatives’s Canadian Imperial Bank of Commerce CM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,972	Closed	-$811K	–	1028
2021 Q4	$811K	Hold	13,972	–	–	0.2%	110
2021 Q3	$773K	Buy	13,972 +2,600	+23%	+$150K	0.19%	118
2021 Q2	$658K	Buy	11,372 +10,180	+854%	+$558K	0.15%	138
2021 Q1	$58.2K	Sell	1,192 -4,876	-80%	-$225K	0.02%	504
2020 Q4	$259K	Buy	6,068 +1,308	+27%	+$53.3K	0.08%	269
2020 Q3	$177K	Sell	4,760 -12,000	-72%	-$439K	0.06%	220
2020 Q2	$556K	Buy	16,760 +10,000	+148%	+$312K	0.17%	119
2020 Q1	$194K	Sell	6,760 -50,000	-88%	-$1.86M	0.07%	201
2019 Q4	$2.36M	Sell	56,760 -10,000	-15%	-$423K	0.46%	74
2019 Q3	$2.75M	Sell	66,760 -12,032	-15%	-$473K	0.54%	57
2019 Q2	$3.1M	Sell	78,792 -31,200	-28%	-$1.26M	0.6%	58
2019 Q1	$4.35M	Buy	109,992 +91,402	+492%	+$3.79M	1%	25
2018 Q4	$693K	Buy	+18,590	New	+$791K	0.16%	147
2018 Q3	–	Sell	-66	Closed	-$3.03K	–	703
2018 Q2	$2.84K	Sell	66 -90,200	-100%	-$3.97M	﹤0.01%	482
2018 Q1	$3.95M	Sell	90,266 -18,600	-17%	-$872K	0.93%	21
2017 Q4	$5.32M	Buy	108,866 +61,834	+131%	+$2.82M	1.12%	17
2017 Q3	$2.06M	Sell	47,032 -143,600	-75%	-$6.15M	0.52%	42
2017 Q2	$7.75M	Sell	190,632 -22,000	-10%	-$888K	2.16%	9
2017 Q1	$9.07M	Buy	+212,632	New	+$9.24M	2.31%	9
2016 Q4	–	Hold	0	–	–	–	659
2016 Q3	–	Hold	0	–	–	–	637
2016 Q2	–	Sell	-32	Closed	-$1.25K	–	574
2016 Q1	$1.2K	Buy	+32	New	+$1.07K	﹤0.01%	471
2015 Q4	–	Hold	0	–	–	–	538
2015 Q3	–	Hold	0	–	–	–	549
2015 Q2	–	Hold	0	–	–	–	533
2015 Q1	–	Hold	0	–	–	–	530
2014 Q4	–	Hold	0	–	–	–	521