Quantbot Technologies’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
Q3 | – | Sell |
-10,175
| Closed | -$484K | – | 1495 |
|
|
2024
Q2 | $484K | Buy |
+10,175
| New | +$493K | 0.02% | 759 |
|
|
2024
Q1 | – | Sell |
-44,699
| Closed | -$2.15M | – | 1598 |
|
|
2023
Q4 | $2.15M | Buy |
44,699
+28,442
| +175% | +$1.14M | 0.13% | 245 |
|
|
2023
Q3 | $628K | Buy |
+16,257
| New | +$671K | 0.04% | 559 |
|
|
2022
Q3 | – | Sell |
-4,465
| Closed | -$216K | – | 1656 |
|
|
2022
Q2 | $216K | Buy |
+4,465
| New | +$243K | 0.02% | 888 |
|
|
2022
Q1 | – | Sell |
-31,910
| Closed | -$1.86M | – | 1687 |
|
|
2021
Q4 | $1.86M | Buy |
31,910
+3,710
| +13% | +$216K | 0.15% | 197 |
|
|
2021
Q3 | $1.57M | Buy |
28,200
+23,502
| +500% | +$1.35M | 0.11% | 248 |
|
|
2021
Q2 | $267K | Sell |
4,698
-24,124
| -84% | -$1.32M | 0.02% | 689 |
|
|
2021
Q1 | $1.41M | Sell |
28,822
-1,536
| -5% | -$71K | 0.13% | 215 |
|
|
2020
Q4 | $1.3M | Buy |
+30,358
| New | +$1.24M | 0.13% | 205 |
|
|
2019
Q3 | – | Sell |
-1,178
| Closed | -$46K | – | 1305 |
|
|
2019
Q2 | $46K | Buy |
+1,178
| New | +$47.5K | ﹤0.01% | 915 |
|
|
2019
Q1 | – | Sell |
-1,230
| Closed | -$45K | – | 1043 |
|
|
2018
Q4 | $45K | Buy |
+1,230
| New | +$52.3K | ﹤0.01% | 840 |
|
|
2017
Q4 | – | Sell |
-21,612
| Closed | -$945K | – | 1229 |
|
|
2017
Q3 | $945K | Sell |
21,612
-55,072
| -72% | -$2.36M | 0.09% | 311 |
|
|
2017
Q2 | $3.11M | Buy |
+76,684
| New | +$3.1M | 0.29% | 92 |
|
|
2017
Q1 | – | Sell |
-4,246
| Closed | -$173K | – | 1166 |
|
|
2016
Q4 | $173K | Sell |
4,246
-11,060
| -72% | -$433K | 0.02% | 584 |
|
|
2016
Q3 | $593K | Sell |
15,306
-6,856
| -31% | -$264K | 0.07% | 324 |
|
|
2016
Q2 | $831K | Buy |
+22,162
| New | +$864K | 0.09% | 265 |
|
|
2016
Q1 | – | Sell |
-8,424
| Closed | -$277K | – | 1173 |
|
|
2015
Q4 | $277K | Buy |
+8,424
| New | +$309K | 0.05% | 382 |
|
|
2014
Q3 | – | Sell |
-6,737
| Closed | -$300K | – | 1163 |
|
|
2014
Q2 | $300K | Buy |
+6,737
| New | +$293K | 0.05% | 450 |
|
|
2014
Q1 | – | Sell |
-3,675
| Closed | -$153K | – | 1137 |
|
|
2013
Q4 | $153K | Buy |
+3,675
| New | +$151K | 0.07% | 319 |
|
Other funds holding CM
