Graham Capital Management’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
2025
Q2
$940K Sell
13,269
-93,979
-88% -$6.66M 0.01% 562
2025
Q1
$6.04M Buy
+107,248
New +$6.04M 0.11% 88
2024
Q4
Sell
-37,288
Closed -$2.29M 1238
2024
Q3
$2.29M Buy
+37,288
New +$2.29M 0.04% 216