Lombard Odier Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,170
| Closed | -$310K | – | 235 |
|
|
2024
Q1 | $310K | Buy |
+6,170
| New | +$310K | 0.02% | 324 |
|
|
2023
Q2 | – | Sell |
-7,579
| Closed | -$584K | – | 194 |
|
|
2023
Q1 | $584K | Buy |
+7,579
| New | +$584K | 0.05% | 253 |
|
|
2022
Q4 | – | Sell |
-4,070
| Closed | -$338K | – | 363 |
|
|
2022
Q3 | $338K | Sell |
4,070
-1,478
| -27% | -$123K | 0.03% | 216 |
|
|
2022
Q2 | $267K | Buy |
+5,548
| New | +$267K | 0.02% | 283 |
|
|
2022
Q1 | – | Sell |
-6,282
| Closed | -$463K | – | 214 |
|
|
2021
Q4 | $463K | Buy |
+6,282
| New | +$463K | 0.03% | 253 |
|
|
2021
Q3 | – | Sell |
-7,578
| Closed | -$535K | – | 272 |
|
|
2021
Q2 | $535K | Sell |
7,578
-32
| -0.4% | -$2.26K | 0.03% | 309 |
|
|
2021
Q1 | $468K | Buy |
+7,610
| New | +$468K | 0.03% | 247 |
|
|
2020
Q4 | – | Sell |
-4,578
| Closed | -$228K | – | 175 |
|
|
2020
Q3 | $228K | Buy |
+4,578
| New | +$228K | 0.02% | 341 |
|
|
2020
Q1 | – | Sell |
-4,578
| Closed | -$247K | – | 343 |
|
|
2019
Q4 | $247K | Buy |
+4,578
| New | +$247K | 0.02% | 321 |
|
|
2019
Q3 | – | Sell |
-4,070
| Closed | -$210K | – | 356 |
|
|
2019
Q2 | $210K | Buy |
+4,070
| New | +$210K | 0.02% | 320 |
|
|
2019
Q1 | – | Sell |
-4,070
| Closed | -$207K | – | 365 |
|
|
2018
Q4 | $207K | Buy |
+4,070
| New | +$207K | 0.02% | 311 |
|
|
2018
Q2 | – | Sell |
-8,324
| Closed | -$473K | – | 314 |
|
|
2018
Q1 | $473K | Sell |
8,324
-4,612
| -36% | -$262K | 0.05% | 250 |
|
|
2017
Q4 | $793K | Buy |
12,936
+8,866
| +218% | +$544K | 0.08% | 208 |
|
|
2017
Q3 | $222K | Hold |
4,070
| – | – | 0.02% | 333 |
|
|
2017
Q2 | $214K | Buy |
+4,070
| New | +$214K | 0.02% | 354 |
|
|
2015
Q3 | – | Sell |
-15,860
| Closed | -$584K | – | 298 |
|
|
2015
Q2 | $584K | Buy |
+15,860
| New | +$584K | 0.04% | 287 |
|
|
2014
Q4 | – | Sell |
-129,466
| Closed | -$5.81M | – | 459 |
|
|
2014
Q3 | $5.81M | Buy |
129,466
+117,870
| +1,016% | +$5.29M | 0.15% | 169 |
|
|
2014
Q2 | $516K | Buy |
+11,596
| New | +$516K | 0.06% | 217 |
|