Lombard Odier Asset Management (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,004
| Closed | -$448K | – | 241 |
|
|
2020
Q3 | $448K | Buy |
+9,004
| New | +$448K | 0.03% | 192 |
|
|
2020
Q2 | – | Sell |
-9,004
| Closed | -$369K | – | 168 |
|
|
2020
Q1 | $369K | Hold |
9,004
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $486K | Hold |
9,004
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $372K | Buy |
9,004
+1,304
| +17% | +$53.9K | 0.03% | 235 |
|
|
2019
Q2 | $396K | Buy |
+7,700
| New | +$396K | 0.03% | 224 |
|
|
2019
Q1 | – | Sell |
-9,004
| Closed | -$458K | – | 368 |
|
|
2018
Q4 | $458K | Hold |
9,004
| – | – | 0.04% | 173 |
|
|
2018
Q3 | $422K | Hold |
9,004
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $392K | Hold |
9,004
| – | – | 0.03% | 211 |
|
|
2018
Q1 | $512K | Sell |
9,004
-1,334
| -13% | -$75.9K | 0.04% | 165 |
|
|
2017
Q4 | $633K | Sell |
10,338
-396
| -4% | -$24.2K | 0.04% | 154 |
|
|
2017
Q3 | $586K | Buy |
10,734
+1,304
| +14% | +$71.2K | 0.03% | 184 |
|
|
2017
Q2 | $497K | Hold |
9,430
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $406K | Buy |
+9,430
| New | +$406K | 0.02% | 220 |
|
|
2016
Q4 | – | Sell |
-12,050
| Closed | -$613K | – | 362 |
|
|
2016
Q3 | $613K | Hold |
12,050
| – | – | 0.21% | 131 |
|
|
2016
Q2 | $452K | Buy |
+12,050
| New | +$452K | 0.02% | 202 |
|