Jefferies Group’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
2020 Q1	–	Sell	-108,508	Closed	-$4.52M	–	2134
2019 Q4	$4.52M	Buy	+108,508	New	+$4.59M	0.08%	564
2019 Q3	–	Sell	-103,104	Closed	-$4.06M	–	2741
2019 Q2	$4.06M	Buy	103,104 +43,174	+72%	+$1.74M	0.11%	571
2019 Q1	$2.37M	Buy	59,930 +18,530	+45%	+$769K	0.07%	827
2018 Q4	$1.54M	Buy	41,400 +35,758	+634%	+$1.52M	0.05%	955
2018 Q3	$265K	Sell	5,642 -25,406	-82%	-$1.17M	0.01%	1938
2018 Q2	$1.35M	Sell	31,048 -76,324	-71%	-$3.36M	0.03%	1092
2018 Q1	$4.74M	Buy	+107,372	New	+$5.03M	0.1%	492
2017 Q4	–	Sell	-44,276	Closed	-$1.79M	–	2524
2017 Q3	$1.79M	Buy	+44,276	New	+$1.9M	0.04%	995
2017 Q2	–	Sell	-97,458	Closed	-$4.15M	–	2224
2017 Q1	$4.15M	Buy	97,458 +84,842	+672%	+$3.69M	0.1%	570
2016 Q4	$475K	Buy	12,616 +4,612	+58%	+$181K	0.01%	1608
2016 Q3	$274K	Buy	+8,004	New	+$308K	0.01%	1841
2015 Q1	–	Sell	-4,145	Closed	-$205K	–	2127
2014 Q4	$205K	Buy	+4,145	New	+$183K	0.01%	1743