O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
221,299
+7,802
| +4% | +$554K | 0.11% | 219 |
|
|
2025
Q1 | $12M | Sell |
213,497
-3,289
| -2% | -$185K | 0.1% | 243 |
|
|
2024
Q4 | $13.7M | Buy |
216,786
+4,269
| +2% | +$270K | 0.12% | 184 |
|
|
2024
Q3 | $13.1M | Buy |
212,517
+9,239
| +5% | +$571K | 0.12% | 201 |
|
|
2024
Q2 | $9.67M | Buy |
203,278
+9,863
| +5% | +$469K | 0.1% | 229 |
|
|
2024
Q1 | $9.81M | Buy |
193,415
+17,128
| +10% | +$869K | 0.11% | 212 |
|
|
2023
Q4 | $8.49M | Buy |
176,287
+24,473
| +16% | +$1.18M | 0.11% | 205 |
|
|
2023
Q3 | $5.86M | Sell |
151,814
-22,502
| -13% | -$869K | 0.09% | 255 |
|
|
2023
Q2 | $7.44M | Sell |
174,316
-8,900
| -5% | -$380K | 0.11% | 202 |
|
|
2023
Q1 | $7.77M | Sell |
183,216
-7,099
| -4% | -$301K | 0.12% | 188 |
|
|
2022
Q4 | $7.7M | Sell |
190,315
-14,617
| -7% | -$591K | 0.13% | 187 |
|
|
2022
Q3 | $8.96M | Sell |
204,932
-15,587
| -7% | -$681K | 0.17% | 146 |
|
|
2022
Q2 | $10.7M | Sell |
220,519
-21,193
| -9% | -$1.03M | 0.2% | 132 |
|
|
2022
Q1 | $14.7M | Sell |
241,712
-146,104
| -38% | -$8.87M | 0.24% | 113 |
|
|
2021
Q4 | $22.6M | Buy |
387,816
+378,028
| +3,862% | +$22M | 0.4% | 71 |
|
|
2021
Q3 | $545K | Sell |
9,788
-404,080
| -98% | -$22.5M | 0.01% | 626 |
|
|
2021
Q2 | $23.6M | Buy |
413,868
+191,402
| +86% | +$10.9M | 0.47% | 59 |
|
|
2021
Q1 | $10.9M | Buy |
222,466
+219,228
| +6,770% | +$10.7M | 0.24% | 103 |
|
|
2020
Q4 | $138K | Sell |
3,238
-234,100
| -99% | -$9.98M | ﹤0.01% | 967 |
|
|
2020
Q3 | $8.87M | Sell |
237,338
-6,056
| -2% | -$226K | 0.27% | 70 |
|
|
2020
Q2 | $8.12M | Buy |
243,394
+1,800
| +0.7% | +$60K | 0.25% | 73 |
|
|
2020
Q1 | $6.99M | Buy |
241,594
+51,614
| +27% | +$1.49M | 0.24% | 74 |
|
|
2019
Q4 | $7.9M | Buy |
189,980
+119,952
| +171% | +$4.99M | 0.18% | 102 |
|
|
2019
Q3 | $2.89M | Buy |
70,028
+13,886
| +25% | +$573K | 0.07% | 149 |
|
|
2019
Q2 | $2.2M | Buy |
+56,142
| New | +$2.2M | 0.05% | 183 |
|
|
2019
Q1 | – | Sell |
-70,932
| Closed | -$2.65M | – | 922 |
|
|
2018
Q4 | $2.65M | Sell |
70,932
-4,996
| -7% | -$186K | 0.07% | 165 |
|
|
2018
Q3 | $3.52M | Hold |
75,928
| – | – | 0.07% | 147 |
|
|
2018
Q2 | $3.28M | Hold |
75,928
| – | – | 0.07% | 161 |
|
|
2018
Q1 | $3.35M | Sell |
75,928
-82,182
| -52% | -$3.62M | 0.07% | 145 |
|
|
2017
Q4 | $7.73M | Sell |
158,110
-227,752
| -59% | -$11.1M | 0.18% | 96 |
|
|
2017
Q3 | $16.8M | Sell |
385,862
-12,042
| -3% | -$526K | 0.39% | 57 |
|
|
2017
Q2 | $16.1M | Sell |
397,904
-70
| -0% | -$2.84K | 0.38% | 56 |
|
|
2017
Q1 | $17.1M | Buy |
397,974
+49,344
| +14% | +$2.12M | 0.4% | 59 |
|
|
2016
Q4 | $14.2M | Buy |
348,630
+41,706
| +14% | +$1.7M | 0.34% | 69 |
|
|
2016
Q3 | $11.9M | Buy |
306,924
+94,144
| +44% | +$3.65M | 0.28% | 76 |
|
|
2016
Q2 | $7.99M | Buy |
212,780
+58,078
| +38% | +$2.18M | 0.21% | 105 |
|
|
2016
Q1 | $5.85M | Buy |
+154,702
| New | +$5.85M | 0.15% | 120 |
|
|
2014
Q4 | – | Sell |
-61,898
| Closed | -$2.75M | – | 1020 |
|
|
2014
Q3 | $2.75M | Sell |
61,898
-603
| -1% | -$26.8K | 0.05% | 217 |
|
|
2014
Q2 | $2.79M | Hold |
62,501
| – | – | 0.05% | 224 |
|
|
2014
Q1 | $2.64M | Buy |
62,501
+5,036
| +9% | +$212K | 0.05% | 222 |
|
|
2013
Q4 | $2.4M | Buy |
+57,465
| New | +$2.4M | 0.05% | 224 |
|