Group One Trading’s Canadian Imperial Bank of Commerce CM Stock Holding History

Group One Trading’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.8K	Sell	1,000 -2,000	-67%	-$191K	﹤0.01%	4787
2025 Q4	$272K	Buy	3,000 +1,000	+50%	+$85.8K	﹤0.01%	4096
2025 Q3	$160K	Sell	2,000 -17,400	-90%	-$1.31M	﹤0.01%	4912
2025 Q2	$1.37M	Buy	19,400 +14,500	+296%	+$933K	﹤0.01%	2474
2025 Q1	$276K	Sell	4,900 -2,900	-37%	-$175K	﹤0.01%	3691
2024 Q4	$493K	Sell	7,800 -1,500	-16%	-$95.3K	﹤0.01%	3186
2024 Q3	$570K	Buy	9,300 +8,500	+1,063%	+$460K	﹤0.01%	2756
2024 Q2	$38K	Sell	800 -1,700	-68%	-$82.4K	﹤0.01%	4735
2024 Q1	$127K	Sell	2,500 -32,400	-93%	-$1.53M	﹤0.01%	3943
2023 Q4	$1.68M	Buy	34,900 +17,500	+101%	+$700K	﹤0.01%	2017
2023 Q3	$672K	Sell	17,400 -61,000	-78%	-$2.52M	﹤0.01%	2633
2023 Q2	$3.35M	Buy	78,400 +33,200	+73%	+$1.4M	0.01%	1280
2023 Q1	$1.92M	Buy	45,200 +6,500	+17%	+$285K	0.01%	1564
2022 Q4	$1.57M	Buy	38,700 +31,000	+403%	+$1.37M	﹤0.01%	2042
2022 Q3	$337K	Sell	7,700 -187,500	-96%	-$9.14M	﹤0.01%	3629
2022 Q2	$9.47M	Buy	195,200 +65,600	+51%	+$3.57M	0.01%	879
2022 Q1	$7.89M	Buy	129,600 +105,800	+445%	+$6.68M	0.01%	1165
2021 Q4	$1.39M	Buy	23,800 +21,400	+892%	+$1.25M	﹤0.01%	2994
2021 Q3	$134K	Sell	2,400 -800	-25%	-$46.1K	﹤0.01%	5601
2021 Q2	$182K	Buy	3,200 +1,200	+60%	+$65.8K	﹤0.01%	5334
2021 Q1	$98K	Buy	2,000 +1,800	+900%	+$83.2K	﹤0.01%	5681
2020 Q4	$9K	Buy	+200	New	+$8.14K	﹤0.01%	5814
2020 Q3	–	Sell	-17,400	Closed	-$583K	–	6124
2020 Q2	$583K	Sell	17,400 -76,400	-81%	-$2.39M	﹤0.01%	2507
2020 Q1	$2.72M	Buy	93,800 +85,800	+1,073%	+$3.19M	0.02%	850
2019 Q4	$333K	Sell	8,000 -91,200	-92%	-$3.86M	﹤0.01%	2779
2019 Q3	$4.09M	Buy	99,200 +97,000	+4,409%	+$3.81M	0.03%	705
2019 Q2	$86K	Sell	2,200 -72,800	-97%	-$2.93M	﹤0.01%	3468
2019 Q1	$2.96M	Sell	75,000 -24,200	-24%	-$1M	0.03%	690
2018 Q4	$3.7M	Buy	99,200 +51,000	+106%	+$2.17M	0.03%	652
2018 Q3	$2.26M	Sell	48,200 -31,800	-40%	-$1.46M	0.02%	1076
2018 Q2	$3.48M	Sell	80,000 -34,200	-30%	-$1.51M	0.03%	744
2018 Q1	$5.04M	Buy	114,200 +32,000	+39%	+$1.5M	0.05%	465
2017 Q4	$4M	Buy	82,200 +64,400	+362%	+$2.93M	0.03%	766
2017 Q3	$779K	Sell	17,800 -3,200	-15%	-$137K	0.01%	1738
2017 Q2	$852K	Sell	21,000 -6,400	-23%	-$258K	0.01%	1578
2017 Q1	$1.18M	Buy	27,400 +3,600	+15%	+$157K	0.01%	1221
2016 Q4	$971K	Buy	23,800 +20,600	+644%	+$807K	0.01%	1334
2016 Q3	$124K	Buy	3,200 +2,200	+220%	+$84.7K	﹤0.01%	2802
2016 Q2	$38K	Sell	1,000 -10,600	-91%	-$413K	﹤0.01%	3460
2016 Q1	$433K	Sell	11,600 -4,000	-26%	-$133K	0.01%	1790
2015 Q4	$514K	Buy	15,600 +11,800	+311%	+$433K	0.01%	1802
2015 Q3	$137K	Sell	3,800 -8,200	-68%	-$290K	﹤0.01%	2799
2015 Q2	$442K	Sell	12,000 -17,200	-59%	-$664K	0.01%	1888
2015 Q1	$1.06M	Buy	29,200 +26,167	+863%	+$971K	0.02%	1034
2014 Q4	$129K	Sell	3,033 -3,235	-52%	-$143K	﹤0.01%	2649
2014 Q3	$279K	Buy	6,268 +3,206	+105%	+$147K	﹤0.01%	2102
2014 Q2	$136K	Buy	3,062 +612	+25%	+$26.6K	﹤0.01%	2720
2014 Q1	$103K	Sell	2,450 -64,512	-96%	-$2.6M	﹤0.01%	3046
2013 Q4	$2.8M	Buy	66,962 +61,450	+1,115%	+$2.53M	0.04%	468
2013 Q3	$215K	Sell	5,512 -18,374	-77%	-$686K	﹤0.01%	2318
2013 Q2	$830K	Buy	+23,886	New	+$896K	0.02%	951

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Group One Trading's CM Position: Q4 2025 in Review

Group One Trading sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2025, closing a stake of 3,796 shares — an estimated $326K sold.

Group One Trading first reported a position in CM in Q2 2013 and held it in 19 quarters. The position peaked at $1.61M in Q2 2023. 509 funds tracked by Wall St. Rank hold CM as of Q4 2025.

Group One Trading reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 3,796 Canadian Imperial Bank of Commerce shares in Q4 2025, an estimated $326K.
Group One Trading first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and held it in 19 quarters.
Group One Trading's Canadian Imperial Bank of Commerce position peaked at $1.61M in Q2 2023.
509 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.