Polar Asset Management Partners’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
2025 Q1	–	Sell	-19,837	Closed	-$1.25M	–	583
2024 Q4	$1.25M	Sell	19,837 -5,163	-21%	-$328K	0.02%	408
2024 Q3	$1.53M	Sell	25,000 -10,000	-29%	-$542K	0.04%	369
2024 Q2	$1.66M	Buy	35,000 +12,500	+56%	+$606K	0.04%	345
2024 Q1	$1.14M	Buy	+22,500	New	+$1.06M	0.03%	423
2023 Q4	–	Sell	-15,000	Closed	-$580K	–	821
2023 Q3	$580K	Buy	15,000 +7,500	+100%	+$310K	0.01%	488
2023 Q2	$321K	Sell	7,500 -184,050	-96%	-$7.78M	0.01%	579
2023 Q1	$8.11M	Buy	191,550 +181,550	+1,816%	+$7.97M	0.14%	221
2022 Q4	$404K	Buy	+10,000	New	+$441K	0.01%	741
2022 Q1	–	Sell	-7,778	Closed	-$454K	–	1275
2021 Q4	$454K	Sell	7,778 -21,400	-73%	-$1.25M	0.01%	876
2021 Q3	$1.62M	Sell	29,178 -10,620	-27%	-$612K	0.02%	594
2021 Q2	$2.27M	Buy	+39,798	New	+$2.18M	0.03%	537
2021 Q1	–	Hold	0	–	–	–	968
2020 Q4	–	Hold	0	–	–	–	800
2020 Q3	–	Hold	0	–	–	–	617
2020 Q2	–	Hold	0	–	–	–	510
2020 Q1	–	Hold	0	–	–	–	442
2019 Q4	–	Sell	-169,822	Closed	-$7.18M	–	434
2019 Q3	$7.01M	Buy	+169,822	New	+$6.67M	0.22%	169
2019 Q2	–	Hold	0	–	–	–	395
2019 Q1	–	Hold	0	–	–	–	373
2018 Q4	–	Hold	0	–	–	–	356
2018 Q3	–	Hold	0	–	–	–	374
2018 Q2	–	Hold	0	–	–	–	389
2018 Q1	–	Hold	0	–	–	–	351
2017 Q4	–	Hold	0	–	–	–	376
2017 Q1	–	Hold	0	–	–	–	267
2016 Q4	–	Hold	0	–	–	–	279
2014 Q4	–	Sell	-4,871	Closed	-$216K	–	258
2014 Q3	$216K	Buy	+4,871	New	+$224K	0.01%	209