Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,837
| Closed | -$1.25M | – | 530 |
|
|
2024
Q4 | $1.25M | Sell |
19,837
-5,163
| -21% | -$326K | 0.01% | 373 |
|
|
2024
Q3 | $1.53M | Sell |
25,000
-10,000
| -29% | -$614K | 0.03% | 352 |
|
|
2024
Q2 | $1.66M | Buy |
35,000
+12,500
| +56% | +$594K | 0.03% | 323 |
|
|
2024
Q1 | $1.14M | Buy |
+22,500
| New | +$1.14M | 0.02% | 405 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$580K | – | 787 |
|
|
2023
Q3 | $580K | Buy |
15,000
+7,500
| +100% | +$290K | 0.01% | 468 |
|
|
2023
Q2 | $321K | Sell |
7,500
-184,050
| -96% | -$7.87M | 0.01% | 560 |
|
|
2023
Q1 | $8.11M | Buy |
191,550
+181,550
| +1,816% | +$7.69M | 0.12% | 190 |
|
|
2022
Q4 | $404K | Buy |
+10,000
| New | +$404K | 0.01% | 686 |
|
|
2022
Q1 | – | Sell |
-7,778
| Closed | -$454K | – | 1234 |
|
|
2021
Q4 | $454K | Sell |
7,778
-21,400
| -73% | -$1.25M | ﹤0.01% | 819 |
|
|
2021
Q3 | $1.62M | Sell |
29,178
-10,620
| -27% | -$591K | 0.02% | 531 |
|
|
2021
Q2 | $2.27M | Buy |
+39,798
| New | +$2.27M | 0.02% | 492 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2019
Q4 | – | Sell |
-169,822
| Closed | -$7.01M | – | 380 |
|
|
2019
Q3 | $7.01M | Buy |
+169,822
| New | +$7.01M | 0.12% | 135 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2014
Q4 | – | Sell |
-4,871
| Closed | -$216K | – | 234 |
|
|
2014
Q3 | $216K | Buy |
+4,871
| New | +$216K | 0.01% | 188 |
|