Oppenheimer Asset Management’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	–	Sell	-3,664	Closed	-$209K	–	1197
2021 Q2	$209K	Buy	+3,664	New	+$201K	﹤0.01%	1145
2020 Q2	–	Sell	-17,682	Closed	-$513K	–	1139
2020 Q1	$513K	Buy	17,682 +1,166	+7%	+$43.4K	0.01%	734
2019 Q4	$687K	Sell	16,516 -254	-2%	-$10.7K	0.01%	727
2019 Q3	$692K	Sell	16,770 -1,154	-6%	-$45.3K	0.02%	722
2019 Q2	$704K	Sell	17,924 -164	-0.9%	-$6.61K	0.02%	725
2019 Q1	$715K	Buy	18,088 +1,662	+10%	+$69K	0.02%	696
2018 Q4	$612K	Buy	16,426 +9,016	+122%	+$384K	0.02%	696
2018 Q3	$347K	Sell	7,410 -274	-4%	-$12.6K	0.01%	921
2018 Q2	$334K	Sell	7,684 -9,164	-54%	-$403K	0.01%	903
2018 Q1	$744K	Sell	16,848 -2,134	-11%	-$100K	0.02%	679
2017 Q4	$831K	Hold	18,982	–	–	0.02%	648
2017 Q3	$831K	Buy	18,982 +18,616	+5,086%	+$797K	0.02%	651
2017 Q2	$15K	Buy	+366	New	+$14.8K	﹤0.01%	1490