Quadrature Capital’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
Q2 | $114M | Buy |
1,622,200
+907,100
| +127% | +$64M | 1.97% | 7 |
|
|
2025
Q1 | $40.5M | Buy |
+715,100
| New | +$40.5M | 0.9% | 17 |
|
|
2024
Q4 | – | Sell |
-77,200
| Closed | -$4.74M | – | 1081 |
|
|
2024
Q3 | $4.74M | Buy |
+77,200
| New | +$4.74M | 0.11% | 153 |
|
|
2024
Q1 | – | Sell |
-234,900
| Closed | -$11.3M | – | 1238 |
|
|
2023
Q4 | $11.3M | Buy |
+234,900
| New | +$11.3M | 0.2% | 87 |
|
|
2023
Q3 | – | Sell |
-896,200
| Closed | -$38.2M | – | 1036 |
|
|
2023
Q2 | $38.2M | Sell |
896,200
-260,300
| -23% | -$11.1M | 0.84% | 26 |
|
|
2023
Q1 | $49M | Buy |
1,156,500
+469,500
| +68% | +$19.9M | 1.34% | 7 |
|
|
2022
Q4 | $27.8M | Buy |
687,000
+19,000
| +3% | +$768K | 0.82% | 26 |
|
|
2022
Q3 | $29.5M | Sell |
668,000
-8,700
| -1% | -$385K | 0.96% | 19 |
|
|
2022
Q2 | $32.8M | Buy |
676,700
+264,500
| +64% | +$12.8M | 1.37% | 10 |
|
|
2022
Q1 | $25.1M | Buy |
+412,200
| New | +$25.1M | 1.01% | 19 |
|
|
2021
Q2 | – | Sell |
-307,200
| Closed | -$15M | – | 977 |
|
|
2021
Q1 | $15M | Buy |
+307,200
| New | +$15M | 0.73% | 27 |
|
|
2019
Q4 | – | Sell |
-51,150
| Closed | -$2.11M | – | 535 |
|
|
2019
Q3 | $2.11M | Buy |
+51,150
| New | +$2.11M | 0.1% | 192 |
|
|
2019
Q2 | – | Sell |
-128,400
| Closed | -$5.05M | – | 465 |
|
|
2019
Q1 | $5.05M | Buy |
+128,400
| New | +$5.05M | 0.43% | 47 |
|
|
2018
Q4 | – | Sell |
-175,200
| Closed | -$8.14M | – | 491 |
|
|
2018
Q3 | $8.14M | Buy |
+175,200
| New | +$8.14M | 0.67% | 29 |
|
|
2018
Q2 | – | Sell |
-133,512
| Closed | -$5.88M | – | 542 |
|
|
2018
Q1 | $5.88M | Buy |
133,512
+22,200
| +20% | +$977K | 0.46% | 57 |
|
|
2017
Q4 | $5.43M | Buy |
111,312
+76,200
| +217% | +$3.71M | 0.48% | 58 |
|
|
2017
Q3 | $1.54M | Sell |
35,112
-495,200
| -93% | -$21.7M | 0.19% | 127 |
|
|
2017
Q2 | $21.5M | Buy |
530,312
+183,600
| +53% | +$7.44M | 1.65% | 9 |
|
|
2017
Q1 | $14.9M | Sell |
346,712
-543,800
| -61% | -$23.4M | 1.07% | 13 |
|
|
2016
Q4 | $36.2M | Buy |
890,512
+432,112
| +94% | +$17.6M | 2.29% | 2 |
|
|
2016
Q3 | $17.7M | Buy |
+458,400
| New | +$17.7M | 1.54% | 9 |
|
|
2016
Q1 | – | Sell |
-42,000
| Closed | -$1.38M | – | 434 |
|
|
2015
Q4 | $1.38M | Buy |
42,000
+18,400
| +78% | +$605K | 0.21% | 152 |
|
|
2015
Q3 | $845K | Buy |
+23,600
| New | +$845K | 0.28% | 108 |
|