Paloma Partners’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
Q2 | – | Sell |
-9,012
| Closed | -$548K | – | 768 |
|
|
2022
Q1 | $548K | Buy |
+9,012
| New | +$548K | 0.02% | 464 |
|
|
2021
Q3 | – | Sell |
-9,510
| Closed | -$542K | – | 1005 |
|
|
2021
Q2 | $542K | Buy |
+9,510
| New | +$542K | 0.01% | 755 |
|
|
2021
Q1 | – | Sell |
-6,692
| Closed | -$286K | – | 1838 |
|
|
2020
Q4 | $286K | Buy |
6,692
+926
| +16% | +$39.6K | 0.01% | 999 |
|
|
2020
Q3 | $215K | Buy |
+5,766
| New | +$215K | 0.01% | 1542 |
|
|
2020
Q1 | – | Sell |
-15,582
| Closed | -$648K | – | 1221 |
|
|
2019
Q4 | $648K | Buy |
15,582
+5,072
| +48% | +$211K | 0.01% | 989 |
|
|
2019
Q3 | $434K | Buy |
+10,510
| New | +$434K | 0.01% | 988 |
|
|
2019
Q2 | – | Sell |
-17,886
| Closed | -$707K | – | 1505 |
|
|
2019
Q1 | $707K | Buy |
17,886
+12,298
| +220% | +$486K | 0.02% | 630 |
|
|
2018
Q4 | $209K | Buy |
+5,588
| New | +$209K | 0.01% | 799 |
|
|
2018
Q1 | – | Sell |
-33,958
| Closed | -$1.65M | – | 1440 |
|
|
2017
Q4 | $1.65M | Buy |
33,958
+14,558
| +75% | +$709K | 0.02% | 331 |
|
|
2017
Q3 | $849K | Buy |
19,400
+7,710
| +66% | +$337K | 0.01% | 724 |
|
|
2017
Q2 | $474K | Sell |
11,690
-6,076
| -34% | -$246K | 0.01% | 1112 |
|
|
2017
Q1 | $766K | Sell |
17,766
-39,970
| -69% | -$1.72M | 0.01% | 961 |
|
|
2016
Q4 | $2.36M | Buy |
57,736
+44,312
| +330% | +$1.81M | 0.02% | 341 |
|
|
2016
Q3 | $520K | Sell |
13,424
-31,256
| -70% | -$1.21M | 0.01% | 941 |
|
|
2016
Q2 | $1.68M | Sell |
44,680
-11,678
| -21% | -$439K | 0.02% | 550 |
|
|
2016
Q1 | $2.1M | Sell |
56,358
-35,024
| -38% | -$1.31M | 0.03% | 281 |
|
|
2015
Q4 | $3.01M | Buy |
91,382
+81,982
| +872% | +$2.7M | 0.08% | 161 |
|
|
2015
Q3 | $338K | Buy |
+9,400
| New | +$338K | 0.01% | 919 |
|
|
2015
Q1 | – | Sell |
-41,117
| Closed | -$1.75M | – | 1103 |
|
|
2014
Q4 | $1.75M | Buy |
+41,117
| New | +$1.75M | 0.08% | 224 |
|
|
2014
Q1 | – | Sell |
-69,579
| Closed | -$2.91M | – | 677 |
|
|
2013
Q4 | $2.91M | Buy |
69,579
+48,755
| +234% | +$2.04M | 0.15% | 140 |
|
|
2013
Q3 | $812K | Sell |
20,824
-37,464
| -64% | -$1.46M | 0.03% | 379 |
|
|
2013
Q2 | $2.03M | Buy |
+58,288
| New | +$2.03M | 0.11% | 149 |
|