Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,022
| Closed | -$468K | – | 1351 |
|
|
2021
Q4 | $468K | Buy |
8,022
+2,172
| +37% | +$127K | ﹤0.01% | 983 |
|
|
2021
Q3 | $326K | Buy |
+5,850
| New | +$326K | ﹤0.01% | 991 |
|
|
2020
Q1 | – | Sell |
-22,776
| Closed | -$947K | – | 493 |
|
|
2019
Q4 | $947K | Buy |
+22,776
| New | +$947K | 0.02% | 226 |
|
|
2019
Q3 | – | Sell |
-30,508
| Closed | -$1.2M | – | 488 |
|
|
2019
Q2 | $1.2M | Buy |
30,508
+7,096
| +30% | +$279K | 0.02% | 153 |
|
|
2019
Q1 | $926K | Buy |
23,412
+11,100
| +90% | +$439K | 0.02% | 172 |
|
|
2018
Q4 | $459K | Buy |
+12,312
| New | +$459K | 0.01% | 155 |
|
|
2018
Q3 | – | Sell |
-9,108
| Closed | -$396K | – | 539 |
|
|
2018
Q2 | $396K | Sell |
9,108
-13,984
| -61% | -$608K | 0.01% | 315 |
|
|
2018
Q1 | $1.02M | Sell |
23,092
-12,528
| -35% | -$552K | 0.02% | 200 |
|
|
2017
Q4 | $1.74M | Buy |
35,620
+24,344
| +216% | +$1.19M | 0.03% | 133 |
|
|
2017
Q3 | $494K | Sell |
11,276
-84,758
| -88% | -$3.71M | 0.01% | 430 |
|
|
2017
Q2 | $3.9M | Buy |
96,034
+33,144
| +53% | +$1.35M | 0.06% | 121 |
|
|
2017
Q1 | $2.71M | Buy |
+62,890
| New | +$2.71M | 0.04% | 138 |
|
|
2016
Q4 | – | Sell |
-65,786
| Closed | -$2.55M | – | 84 |
|
|
2016
Q3 | $2.55M | Sell |
65,786
-5,944
| -8% | -$230K | 0.04% | 138 |
|
|
2016
Q2 | $2.69M | Buy |
+71,730
| New | +$2.69M | 0.04% | 103 |
|
|
2016
Q1 | – | Sell |
-9,600
| Closed | -$316K | – | 350 |
|
|
2015
Q4 | $316K | Buy |
+9,600
| New | +$316K | ﹤0.01% | 253 |
|