PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$65.8K | ﹤0.01% | 532 |
|
|
2023
Q3 | $289K | Sell |
5,505
-254
| -4% | -$13.3K | ﹤0.01% | 588 |
|
|
2023
Q2 | $326K | Buy |
+5,759
| New | +$326K | ﹤0.01% | 525 |
|
|
2022
Q4 | – | Sell |
-309
| Closed | -$19K | – | 735 |
|
|
2022
Q3 | $19K | Buy |
+309
| New | +$19K | ﹤0.01% | 672 |
|
|
2017
Q4 | – | Sell |
-29,144
| Closed | -$1.28M | – | 1060 |
|
|
2017
Q3 | $1.28M | Sell |
29,144
-5,492
| -16% | -$240K | 0.03% | 466 |
|
|
2017
Q2 | $1.41M | Buy |
+34,636
| New | +$1.41M | 0.04% | 380 |
|
|
2017
Q1 | – | Sell |
-9,984
| Closed | -$547K | – | 1134 |
|
|
2016
Q4 | $547K | Sell |
9,984
-4,216
| -30% | -$231K | 0.02% | 620 |
|
|
2016
Q3 | $722K | Sell |
14,200
-3,344
| -19% | -$170K | 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% | -$519K | 0.03% | 270 |
|
|
2015
Q1 | $1.32M | Sell |
28,808
-6,028
| -17% | -$277K | 0.05% | 234 |
|
|
2014
Q4 | $1.72M | Sell |
34,836
-8,675
| -20% | -$429K | 0.07% | 234 |
|
|
2014
Q3 | $2.17M | Buy |
43,511
+186
| +0.4% | +$9.26K | 0.09% | 210 |
|
|
2014
Q2 | $2.06M | Sell |
43,325
-9,800
| -18% | -$466K | 0.08% | 218 |
|
|
2014
Q1 | $2.48M | Hold |
53,125
| – | – | 0.08% | 204 |
|
|
2013
Q4 | $2.36M | Buy |
53,125
+1,730
| +3% | +$76.9K | 0.07% | 222 |
|
|
2013
Q3 | $2.07M | Buy |
51,395
+44,046
| +599% | +$1.77M | 0.06% | 239 |
|
|
2013
Q2 | $269K | Buy |
+7,349
| New | +$269K | 0.01% | 427 |
|