PineBridge Investments’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
2024 Q2	–	Sell	-4,473	Closed	-$307K	–	565
2024 Q1	$307K	Hold	4,473	–	–	﹤0.01%	539
2023 Q4	$285K	Sell	4,473 -1,032	-19%	-$41.3K	﹤0.01%	532
2023 Q3	$289K	Sell	5,505 -254	-4%	-$10.5K	﹤0.01%	588
2023 Q2	$326K	Buy	+5,759	New	+$243K	﹤0.01%	525
2022 Q4	–	Sell	-309	Closed	-$19K	–	735
2022 Q3	$19K	Buy	+309	New	+$15.1K	﹤0.01%	672
2017 Q4	–	Sell	-29,144	Closed	-$1.28M	–	1060
2017 Q3	$1.28M	Sell	29,144 -5,492	-16%	-$235K	0.03%	466
2017 Q2	$1.41M	Buy	+34,636	New	+$1.4M	0.04%	380
2017 Q1	–	Sell	-9,984	Closed	-$547K	–	1134
2016 Q4	$547K	Sell	9,984 -4,216	-30%	-$165K	0.02%	620
2016 Q3	$722K	Sell	14,200 -3,344	-19%	-$129K	0.03%	250
2016 Q2	$851K	Hold	17,544	–	–	0.04%	227
2016 Q1	$851K	Hold	17,544	–	–	0.04%	240
2015 Q4	$800K	Hold	17,544	–	–	0.03%	262
2015 Q3	$841K	Hold	17,544	–	–	0.04%	261
2015 Q2	$808K	Sell	17,544 -11,264	-39%	-$435K	0.03%	270
2015 Q1	$1.32M	Sell	28,808 -6,028	-17%	-$224K	0.05%	234
2014 Q4	$1.72M	Sell	34,836 -8,675	-20%	-$384K	0.07%	234
2014 Q3	$2.17M	Buy	43,511 +186	+0.4%	+$8.54K	0.09%	210
2014 Q2	$2.06M	Sell	43,325 -9,800	-18%	-$426K	0.08%	218
2014 Q1	$2.48M	Hold	53,125	–	–	0.08%	204
2013 Q4	$2.36M	Buy	53,125 +1,730	+3%	+$71.1K	0.07%	222
2013 Q3	$2.07M	Buy	51,395 +44,046	+599%	+$1.65M	0.06%	239
2013 Q2	$269K	Buy	+7,349	New	+$276K	0.01%	427