Pathstone Family Office’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
2022 Q4	–	Sell	-10,784	Closed	-$480K	–	1511
2022 Q3	$480K	Buy	10,784 +6,505	+152%	+$317K	﹤0.01%	1091
2022 Q2	$208K	Buy	4,279 +653	+18%	+$35.6K	﹤0.01%	952
2022 Q1	$241K	Sell	3,626 -130	-3%	-$8.21K	0.01%	833
2021 Q4	$228K	Hold	3,756	–	–	0.01%	801
2021 Q3	$209K	Hold	3,756	–	–	0.01%	804
2021 Q2	$214K	Buy	+3,756	New	+$206K	0.01%	754
2021 Q1	–	Sell	-3,756	Closed	-$161K	–	795
2020 Q4	$161K	Hold	3,756	–	–	0.01%	293
2020 Q3	$140K	Buy	3,756 +130	+4%	+$4.76K	0.02%	232
2020 Q2	$121K	Sell	3,626 -550	-13%	-$17.2K	0.01%	204
2020 Q1	$121K	Buy	4,176 +508	+14%	+$18.9K	0.02%	208
2019 Q4	$1.52M	Buy	3,668 +42	+1%	+$1.78K	0.02%	175
2019 Q3	$150K	Hold	3,626	–	–	0.02%	168
2019 Q2	$142K	Sell	3,626 -132	-4%	-$5.32K	0.02%	224
2019 Q1	$148K	Buy	+3,758	New	+$156K	0.02%	196