Magnetar Financial’s Canadian Imperial Bank of Commerce CM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$475K	Sell	5,010 -20,149	-80%	-$1.93M	﹤0.01%	643
2025 Q4	$2.28M	Buy	+25,159	New	+$2.16M	0.02%	331
2022 Q1	–	Sell	-8,022	Closed	-$468K	–	1365
2021 Q4	$468K	Buy	8,022 +2,172	+37%	+$126K	﹤0.01%	985
2021 Q3	$326K	Buy	+5,850	New	+$337K	﹤0.01%	992
2020 Q1	–	Sell	-22,776	Closed	-$947K	–	496
2019 Q4	$947K	Buy	+22,776	New	+$963K	0.02%	226
2019 Q3	–	Sell	-30,508	Closed	-$1.2M	–	489
2019 Q2	$1.2M	Buy	30,508 +7,096	+30%	+$286K	0.02%	153
2019 Q1	$926K	Buy	23,412 +11,100	+90%	+$461K	0.02%	172
2018 Q4	$459K	Buy	+12,312	New	+$524K	0.01%	156
2018 Q3	–	Sell	-9,108	Closed	-$396K	–	541
2018 Q2	$396K	Sell	9,108 -13,984	-61%	-$616K	0.01%	317
2018 Q1	$1.02M	Sell	23,092 -12,528	-35%	-$587K	0.02%	201
2017 Q4	$1.74M	Buy	35,620 +24,344	+216%	+$1.11M	0.03%	133
2017 Q3	$494K	Sell	11,276 -84,758	-88%	-$3.63M	0.01%	433
2017 Q2	$3.9M	Buy	96,034 +33,144	+53%	+$1.34M	0.07%	135
2017 Q1	$2.71M	Buy	+62,890	New	+$2.73M	0.04%	149
2016 Q4	–	Sell	-65,786	Closed	-$2.55M	–	88
2016 Q3	$2.55M	Sell	65,786 -5,944	-8%	-$229K	0.05%	153
2016 Q2	$2.69M	Buy	+71,730	New	+$2.8M	0.05%	118
2016 Q1	–	Sell	-9,600	Closed	-$316K	–	392
2015 Q4	$316K	Buy	+9,600	New	+$352K	﹤0.01%	279