Jim Simons’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 | $26.5M | Buy |
374,828
+91,400
| +32% | +$6.47M | 0.04% | 596 |
|
|
2025
Q1 | $16M | Sell |
283,428
-143,300
| -34% | -$8.07M | 0.02% | 759 |
|
|
2024
Q4 | $27M | Buy |
426,728
+117,900
| +38% | +$7.45M | 0.04% | 526 |
|
|
2024
Q3 | $18.9M | Buy |
308,828
+154,329
| +100% | +$9.47M | 0.03% | 699 |
|
|
2024
Q2 | $7.34M | Buy |
154,499
+113,800
| +280% | +$5.41M | 0.01% | 1092 |
|
|
2024
Q1 | $2.07M | Buy |
+40,699
| New | +$2.07M | ﹤0.01% | 2013 |
|
|
2023
Q3 | – | Sell |
-263,928
| Closed | -$11.3M | – | 3711 |
|
|
2023
Q2 | $11.3M | Sell |
263,928
-365,100
| -58% | -$15.6M | 0.02% | 959 |
|
|
2023
Q1 | $26.7M | Sell |
629,028
-273,800
| -30% | -$11.6M | 0.04% | 581 |
|
|
2022
Q4 | $36.5M | Buy |
902,828
+383,200
| +74% | +$15.5M | 0.05% | 444 |
|
|
2022
Q3 | $22.7M | Buy |
519,628
+217,170
| +72% | +$9.5M | 0.03% | 614 |
|
|
2022
Q2 | $14.7M | Sell |
302,458
-81,070
| -21% | -$3.94M | 0.02% | 899 |
|
|
2022
Q1 | $23.3M | Buy |
383,528
+229,200
| +149% | +$13.9M | 0.03% | 685 |
|
|
2021
Q4 | $8.99M | Buy |
+154,328
| New | +$8.99M | 0.01% | 1126 |
|
|
2021
Q2 | – | Sell |
-129,346
| Closed | -$6.33M | – | 3490 |
|
|
2021
Q1 | $6.33M | Sell |
129,346
-1,022,328
| -89% | -$50M | 0.01% | 1509 |
|
|
2020
Q4 | $49.2M | Sell |
1,151,674
-670,126
| -37% | -$28.6M | 0.05% | 358 |
|
|
2020
Q3 | $68.1M | Sell |
1,821,800
-890,400
| -33% | -$33.3M | 0.07% | 305 |
|
|
2020
Q2 | $90.8M | Buy |
2,712,200
+247,472
| +10% | +$8.28M | 0.08% | 269 |
|
|
2020
Q1 | $71.4M | Sell |
2,464,728
-360,000
| -13% | -$10.4M | 0.07% | 291 |
|
|
2019
Q4 | $118M | Sell |
2,824,728
-356,600
| -11% | -$14.8M | 0.09% | 231 |
|
|
2019
Q3 | $131M | Buy |
3,181,328
+785,328
| +33% | +$32.4M | 0.11% | 192 |
|
|
2019
Q2 | $94.1M | Buy |
2,396,000
+61,072
| +3% | +$2.4M | 0.08% | 283 |
|
|
2019
Q1 | $92.3M | Sell |
2,334,928
-33,400
| -1% | -$1.32M | 0.08% | 276 |
|
|
2018
Q4 | $88.3M | Buy |
2,368,328
+379,800
| +19% | +$14.2M | 0.1% | 245 |
|
|
2018
Q3 | $93.2M | Buy |
1,988,528
+61,000
| +3% | +$2.86M | 0.1% | 247 |
|
|
2018
Q2 | $83.8M | Sell |
1,927,528
-229,200
| -11% | -$9.96M | 0.09% | 257 |
|
|
2018
Q1 | $95.2M | Buy |
2,156,728
+452,000
| +27% | +$20M | 0.1% | 213 |
|
|
2017
Q4 | $83M | Sell |
1,704,728
-1,001,758
| -37% | -$48.8M | 0.09% | 246 |
|
|
2017
Q3 | $118M | Buy |
2,706,486
+180,200
| +7% | +$7.89M | 0.14% | 155 |
|
|
2017
Q2 | $103M | Buy |
2,526,286
+1,202,086
| +91% | +$48.8M | 0.13% | 164 |
|
|
2017
Q1 | $57.1M | Sell |
1,324,200
-294,042
| -18% | -$12.7M | 0.08% | 313 |
|
|
2016
Q4 | $66M | Buy |
1,618,242
+432,200
| +36% | +$17.6M | 0.1% | 229 |
|
|
2016
Q3 | $46M | Buy |
1,186,042
+678,642
| +134% | +$26.3M | 0.08% | 304 |
|
|
2016
Q2 | $19M | Buy |
507,400
+53,400
| +12% | +$2M | 0.04% | 716 |
|
|
2016
Q1 | $17M | Buy |
454,000
+146,800
| +48% | +$5.48M | 0.03% | 761 |
|
|
2015
Q4 | $10.1M | Sell |
307,200
-39,400
| -11% | -$1.3M | 0.02% | 986 |
|
|
2015
Q3 | $12.5M | Sell |
346,600
-73,400
| -17% | -$2.64M | 0.03% | 792 |
|
|
2015
Q2 | $15.5M | Sell |
420,000
-631,000
| -60% | -$23.3M | 0.04% | 679 |
|
|
2015
Q1 | $38.1M | Buy |
1,051,000
+280,490
| +36% | +$10.2M | 0.08% | 312 |
|
|
2014
Q4 | $32.8M | Sell |
770,510
-38,861
| -5% | -$1.65M | 0.08% | 285 |
|
|
2014
Q3 | $36M | Buy |
809,371
+521,473
| +181% | +$23.2M | 0.1% | 231 |
|
|
2014
Q2 | $12.8M | Sell |
287,898
-226,201
| -44% | -$10.1M | 0.03% | 703 |
|
|
2014
Q1 | $21.7M | Sell |
514,099
-152,706
| -23% | -$6.45M | 0.05% | 451 |
|
|
2013
Q4 | $27.9M | Buy |
666,805
+278,668
| +72% | +$11.7M | 0.07% | 354 |
|
|
2013
Q3 | $15.2M | Sell |
388,137
-36,704
| -9% | -$1.43M | 0.04% | 598 |
|
|
2013
Q2 | $14.8M | Buy |
+424,841
| New | +$14.8M | 0.04% | 564 |
|