Laurion Capital Management’s Canadian Imperial Bank of Commerce CM Stock Holding History

Laurion Capital Management’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
2019 Q4	–	Sell	-34,166	Closed	-$1.41M	–	929
2019 Q3	$1.41M	Buy	+34,166	New	+$1.34M	0.01%	575
2018 Q3	–	Sell	-5,358	Closed	-$233K	–	1223
2018 Q2	$233K	Buy	+5,358	New	+$236K	﹤0.01%	1173
2015 Q4	–	Sell	-7,000	Closed	-$252K	–	898
2015 Q3	$252K	Buy	+7,000	New	+$248K	﹤0.01%	640

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Laurion Capital Management's CM Position: Q4 2019 in Review

Laurion Capital Management sold out of Canadian Imperial Bank of Commerce (CM) in Q4 2019, closing a stake of 34,166 shares — an estimated $1.41M sold.

Laurion Capital Management first reported a position in CM in Q3 2015 and held it in 3 quarters. The position peaked at $1.41M in Q3 2019. 390 funds tracked by Wall St. Rank hold CM as of Q4 2019.

Laurion Capital Management reported no remaining Canadian Imperial Bank of Commerce position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 34,166 Canadian Imperial Bank of Commerce shares in Q4 2019, an estimated $1.41M.
Laurion Capital Management first reported a position in Canadian Imperial Bank of Commerce in Q3 2015 and held it in 3 quarters.
Laurion Capital Management's Canadian Imperial Bank of Commerce position peaked at $1.41M in Q3 2019.
390 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.