Pine River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,146
| Closed | -$665K | – | 173 |
|
|
2016
Q4 | $665K | Sell |
12,146
-7,000
| -37% | -$383K | 0.02% | 140 |
|
|
2016
Q3 | $974K | Sell |
19,146
-8,000
| -29% | -$407K | 0.02% | 175 |
|
|
2016
Q2 | $1.32K | Hold |
27,146
| – | – | ﹤0.01% | 208 |
|
|
2016
Q1 | $1.32M | Sell |
27,146
-12,142
| -31% | -$589K | 0.02% | 260 |
|
|
2015
Q4 | $1.79M | Hold |
39,288
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $1.89M | Sell |
39,288
-3,616
| -8% | -$173K | 0.02% | 248 |
|
|
2015
Q2 | $1.98M | Sell |
42,904
-8,652
| -17% | -$398K | 0.02% | 274 |
|
|
2015
Q1 | $2.37M | Buy |
51,556
+8,451
| +20% | +$388K | 0.03% | 247 |
|
|
2014
Q4 | $2.13M | Buy |
43,105
+2,831
| +7% | +$140K | 0.03% | 300 |
|
|
2014
Q3 | $2.01M | Sell |
40,274
-4,640
| -10% | -$231K | 0.02% | 321 |
|
|
2014
Q2 | $2.14M | Buy |
44,914
+33,100
| +280% | +$1.57M | 0.03% | 279 |
|
|
2014
Q1 | $552K | Buy |
+11,814
| New | +$552K | 0.01% | 326 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 326 |
|