Marshall Wace North America’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
2021 Q3	$35.3M	Buy	633,780 +74,254	+13%	+$4.28M	0.15%	151
2021 Q2	$31.9M	Sell	559,526 -563,036	-50%	-$30.9M	0.13%	158
2021 Q1	$54.9M	Buy	1,122,562 +877,934	+359%	+$40.6M	0.23%	103
2020 Q4	$10.4M	Buy	+244,628	New	+$9.96M	0.05%	370
2020 Q3	–	Sell	-21,518	Closed	-$716K	–	1243
2020 Q2	$716K	Sell	21,518 -77,000	-78%	-$2.4M	﹤0.01%	851
2020 Q1	$2.84M	Buy	+98,518	New	+$3.67M	0.02%	420
2019 Q4	–	Sell	-80,766	Closed	-$3.33M	–	1320
2019 Q3	$3.33M	Buy	+80,766	New	+$3.17M	0.02%	438
2019 Q2	–	Sell	-7,800	Closed	-$308K	–	1217
2019 Q1	$308K	Sell	7,800 -78,800	-91%	-$3.27M	﹤0.01%	897
2018 Q4	$3.22M	Buy	+86,600	New	+$3.68M	0.03%	332
2017 Q4	–	Sell	-24,372	Closed	-$1.07M	–	1398
2017 Q3	$1.07M	Sell	24,372 -349,376	-93%	-$15M	0.01%	931
2017 Q2	$15.1M	Buy	373,748 +357,962	+2,268%	+$14.5M	0.11%	237
2017 Q1	$679K	Buy	+15,786	New	+$686K	0.01%	764