Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-10,835
| Closed | -$515K | – | 1928 |
|
|
2024
Q2 | $515K | Sell |
10,835
-10,565
| -49% | -$502K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $1.09M | Buy |
21,400
+15,600
| +269% | +$791K | 0.01% | 1032 |
|
|
2023
Q4 | $279K | Buy |
+5,800
| New | +$279K | ﹤0.01% | 1364 |
|
|
2022
Q3 | – | Sell |
-186,400
| Closed | -$9.05M | – | 2885 |
|
|
2022
Q2 | $9.05M | Buy |
186,400
+4,600
| +3% | +$223K | 0.09% | 277 |
|
|
2022
Q1 | $11M | Sell |
181,800
-88,600
| -33% | -$5.38M | 0.1% | 224 |
|
|
2021
Q4 | $15.8M | Buy |
270,400
+65,200
| +32% | +$3.8M | 0.14% | 173 |
|
|
2021
Q3 | $11.4M | Sell |
205,200
-46,000
| -18% | -$2.56M | 0.12% | 199 |
|
|
2021
Q2 | $14.3M | Sell |
251,200
-55,800
| -18% | -$3.18M | 0.15% | 187 |
|
|
2021
Q1 | $15M | Sell |
307,000
-63,400
| -17% | -$3.1M | 0.18% | 124 |
|
|
2020
Q4 | $15.8M | Sell |
370,400
-699,800
| -65% | -$29.9M | 0.21% | 102 |
|
|
2020
Q3 | $40M | Buy |
+1,070,200
| New | +$40M | 0.76% | 9 |
|
|
2017
Q4 | – | Sell |
-10,838
| Closed | -$474K | – | 735 |
|
|
2017
Q3 | $474K | Buy |
+10,838
| New | +$474K | 0.04% | 388 |
|
|
2017
Q1 | – | Sell |
-23,360
| Closed | -$953K | – | 605 |
|
|
2016
Q4 | $953K | Buy |
+23,360
| New | +$953K | 0.12% | 240 |
|