First Quadrant’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
Q2 | – | Sell |
-3,580
| Closed | -$175K | – | 531 |
|
|
2021
Q1 | $175K | Hold |
3,580
| – | – | 0.02% | 370 |
|
|
2020
Q4 | $153K | Hold |
3,580
| – | – | 0.02% | 387 |
|
|
2020
Q3 | $134K | Hold |
3,580
| – | – | 0.02% | 398 |
|
|
2020
Q2 | $120K | Hold |
3,580
| – | – | 0.02% | 508 |
|
|
2020
Q1 | $104K | Hold |
3,580
| – | – | 0.02% | 460 |
|
|
2019
Q4 | $149K | Hold |
3,580
| – | – | 0.01% | 435 |
|
|
2019
Q3 | $148K | Sell |
3,580
-946
| -21% | -$39.1K | 0.01% | 450 |
|
|
2019
Q2 | $178K | Sell |
4,526
-158
| -3% | -$6.21K | 0.01% | 525 |
|
|
2019
Q1 | $185K | Sell |
4,684
-16
| -0.3% | -$632 | 0.01% | 503 |
|
|
2018
Q4 | $175K | Sell |
4,700
-4
| -0.1% | -$149 | 0.01% | 557 |
|
|
2018
Q3 | $221K | Hold |
4,704
| – | – | ﹤0.01% | 615 |
|
|
2018
Q2 | $204K | Hold |
4,704
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $208K | Sell |
4,704
-6
| -0.1% | -$265 | ﹤0.01% | 628 |
|
|
2017
Q4 | $229K | Hold |
4,710
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $206K | Sell |
4,710
-4
| -0.1% | -$175 | ﹤0.01% | 712 |
|
|
2017
Q2 | $191K | Buy |
+4,714
| New | +$191K | ﹤0.01% | 689 |
|