Parametric Portfolio Associates’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
Q1 | $35M | Buy |
575,916
+38,942
| +7% | +$2.37M | 0.02% | 689 |
|
|
2021
Q4 | $31.3M | Buy |
536,974
+15,830
| +3% | +$923K | 0.02% | 745 |
|
|
2021
Q3 | $29M | Buy |
521,144
+33,544
| +7% | +$1.87M | 0.02% | 762 |
|
|
2021
Q2 | $27.8M | Buy |
487,600
+34,030
| +8% | +$1.94M | 0.02% | 800 |
|
|
2021
Q1 | $22.2M | Buy |
453,570
+12,488
| +3% | +$611K | 0.01% | 1081 |
|
|
2020
Q4 | $18.9M | Buy |
441,082
+66,554
| +18% | +$2.84M | 0.01% | 1091 |
|
|
2020
Q3 | $14M | Sell |
374,528
-62,660
| -14% | -$2.34M | 0.01% | 1145 |
|
|
2020
Q2 | $14.6M | Sell |
437,188
-135,260
| -24% | -$4.53M | 0.01% | 1076 |
|
|
2020
Q1 | $16.6M | Buy |
572,448
+37,974
| +7% | +$1.1M | 0.02% | 891 |
|
|
2019
Q4 | $22.2M | Buy |
534,474
+22,234
| +4% | +$925K | 0.02% | 922 |
|
|
2019
Q3 | $21.1M | Buy |
512,240
+80,488
| +19% | +$3.32M | 0.02% | 906 |
|
|
2019
Q2 | $17M | Buy |
431,752
+4,818
| +1% | +$189K | 0.01% | 1053 |
|
|
2019
Q1 | $16.9M | Buy |
426,934
+29,732
| +7% | +$1.18M | 0.01% | 1015 |
|
|
2018
Q4 | $14.8M | Sell |
397,202
-6,944
| -2% | -$259K | 0.01% | 1023 |
|
|
2018
Q3 | $18.9M | Buy |
404,146
+10,350
| +3% | +$485K | 0.02% | 924 |
|
|
2018
Q2 | $17.1M | Sell |
393,796
-37,406
| -9% | -$1.63M | 0.02% | 941 |
|
|
2018
Q1 | $19M | Buy |
431,202
+12,292
| +3% | +$543K | 0.02% | 852 |
|
|
2017
Q4 | $20.4M | Sell |
418,910
-5,152
| -1% | -$251K | 0.02% | 784 |
|
|
2017
Q3 | $18.6M | Buy |
424,062
+124,736
| +42% | +$5.46M | 0.02% | 782 |
|
|
2017
Q2 | $12.1M | Buy |
299,326
+23,370
| +8% | +$948K | 0.01% | 1027 |
|
|
2017
Q1 | $11.9M | Buy |
275,956
+75,658
| +38% | +$3.26M | 0.02% | 995 |
|
|
2016
Q4 | $8.17M | Buy |
200,298
+117,964
| +143% | +$4.81M | 0.01% | 1202 |
|
|
2016
Q3 | $3.19M | Sell |
82,334
-4,274
| -5% | -$166K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $3.25M | Buy |
86,608
+11,654
| +16% | +$437K | 0.01% | 1929 |
|
|
2016
Q1 | $2.8M | Buy |
74,954
+9,076
| +14% | +$339K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $2.17M | Sell |
65,878
-5,548
| -8% | -$183K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $2.57M | Buy |
71,426
+16,082
| +29% | +$579K | 0.01% | 1656 |
|
|
2015
Q2 | $2.04M | Sell |
55,344
-12,714
| -19% | -$469K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $2.47M | Buy |
68,058
+7,299
| +12% | +$265K | 0.01% | 2028 |
|
|
2014
Q4 | $2.58M | Buy |
60,759
+8,402
| +16% | +$357K | 0.01% | 1931 |
|
|
2014
Q3 | $2.33M | Buy |
52,357
+2,658
| +5% | +$118K | 0.01% | 1936 |
|
|
2014
Q2 | $2.22M | Buy |
49,699
+4,816
| +11% | +$215K | 0.01% | 1971 |
|
|
2014
Q1 | $1.9M | Buy |
44,883
+6,188
| +16% | +$261K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $1.62M | Buy |
38,695
+3,893
| +11% | +$163K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $1.36M | Buy |
34,802
+10,943
| +46% | +$427K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $830K | Buy |
+23,859
| New | +$830K | ﹤0.01% | 2579 |
|