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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,986	Closed	-$811K	–	1023
2021 Q4	$811K	Hold	6,986	–	–	0.2%	109
2021 Q3	$773K	Buy	6,986 +1,300	+23%	+$144K	0.19%	115
2021 Q2	$658K	Buy	5,686 +5,090	+854%	+$589K	0.15%	134
2021 Q1	$58.2K	Sell	596 -2,438	-80%	-$238K	0.02%	491
2020 Q4	$259K	Buy	3,034 +654	+27%	+$55.8K	0.08%	264
2020 Q3	$177K	Sell	2,380 -6,000	-72%	-$446K	0.05%	206
2020 Q2	$556K	Buy	8,380 +5,000	+148%	+$332K	0.15%	109
2020 Q1	$194K	Sell	3,380 -25,000	-88%	-$1.44M	0.05%	185
2019 Q4	$2.36M	Sell	28,380 -5,000	-15%	-$416K	0.44%	70
2019 Q3	$2.75M	Sell	33,380 -6,016	-15%	-$496K	0.49%	54
2019 Q2	$3.1M	Sell	39,396 -15,600	-28%	-$1.23M	0.54%	54
2019 Q1	$4.35M	Buy	54,996 +45,701	+492%	+$3.61M	0.86%	21
2018 Q4	$693K	Buy	+9,295	New	+$693K	0.12%	133
2018 Q3	–	Sell	-33	Closed	-$2.84K	–	659
2018 Q2	$2.84K	Sell	33 -45,100	-100%	-$3.88M	﹤0.01%	448
2018 Q1	$3.95M	Sell	45,133 -9,300	-17%	-$814K	0.79%	17
2017 Q4	$5.32M	Buy	54,433 +30,917	+131%	+$3.02M	0.92%	12
2017 Q3	$2.06M	Sell	23,516 -71,800	-75%	-$6.3M	0.39%	35
2017 Q2	$7.75M	Sell	95,316 -11,000	-10%	-$895K	1.66%	7
2017 Q1	$9.07M	Buy	+106,316	New	+$9.07M	2.05%	8
2016 Q4	–	Hold	0	–	–	–	600
2016 Q3	–	Hold	0	–	–	–	581
2016 Q2	–	Sell	-16	Closed	-$1.2K	–	562
2016 Q1	$1.2K	Buy	+16	New	+$1.2K	﹤0.01%	415
2015 Q4	–	Hold	0	–	–	–	484
2015 Q3	–	Hold	0	–	–	–	486
2015 Q2	–	Hold	0	–	–	–	479
2015 Q1	–	Hold	0	–	–	–	477
2014 Q4	–	Hold	0	–	–	–	458