Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-364,576
| Closed | -$21.3M | – | 1393 |
|
|
2021
Q4 | $21.3M | Sell |
364,576
-26,356
| -7% | -$1.54M | 0.03% | 458 |
|
|
2021
Q3 | $27.6M | Sell |
390,932
-32,728
| -8% | -$2.31M | 0.04% | 415 |
|
|
2021
Q2 | $29.9M | Sell |
423,660
-41,928
| -9% | -$2.96M | 0.04% | 422 |
|
|
2021
Q1 | $28.6M | Buy |
465,588
+16,482
| +4% | +$1.01M | 0.04% | 423 |
|
|
2020
Q4 | $24.4M | Buy |
449,106
+63,710
| +17% | +$3.46M | 0.03% | 434 |
|
|
2020
Q3 | $19.2M | Sell |
385,396
-24,440
| -6% | -$1.22M | 0.03% | 441 |
|
|
2020
Q2 | $18.6M | Sell |
409,836
-607,470
| -60% | -$27.5M | 0.03% | 429 |
|
|
2020
Q1 | $41.6M | Sell |
1,017,306
-388,080
| -28% | -$15.9M | 0.09% | 233 |
|
|
2019
Q4 | $75.9M | Buy |
1,405,386
+447,910
| +47% | +$24.2M | 0.12% | 187 |
|
|
2019
Q3 | $52.3M | Sell |
957,476
-155,054
| -14% | -$8.47M | 0.09% | 254 |
|
|
2019
Q2 | $57.3M | Sell |
1,112,530
-209,008
| -16% | -$10.8M | 0.1% | 234 |
|
|
2019
Q1 | $69.8M | Sell |
1,321,538
-25,778
| -2% | -$1.36M | 0.12% | 180 |
|
|
2018
Q4 | $68.5K | Sell |
1,347,316
-30,428
| -2% | -$1.55K | 0.12% | 168 |
|
|
2018
Q3 | $83.4M | Buy |
1,377,744
+258,986
| +23% | +$15.7M | 0.14% | 176 |
|
|
2018
Q2 | $63.8M | Buy |
1,118,758
+253,064
| +29% | +$14.4M | 0.11% | 227 |
|
|
2018
Q1 | $49.2M | Buy |
865,694
+12,922
| +2% | +$735K | 0.09% | 282 |
|
|
2017
Q4 | $52.2M | Sell |
852,772
-13,396
| -2% | -$821K | 0.09% | 286 |
|
|
2017
Q3 | $47.3M | Buy |
866,168
+115,044
| +15% | +$6.28M | 0.08% | 294 |
|
|
2017
Q2 | $39.8M | Sell |
751,124
-142,672
| -16% | -$7.56M | 0.07% | 322 |
|
|
2017
Q1 | $50.8M | Buy |
893,796
+89,440
| +11% | +$5.09M | 0.09% | 280 |
|
|
2016
Q4 | $44.1M | Buy |
804,356
+229,962
| +40% | +$12.6M | 0.08% | 298 |
|
|
2016
Q3 | $29.2M | Buy |
574,394
+434,784
| +311% | +$22.1M | 0.05% | 388 |
|
|
2016
Q2 | $6.77M | Sell |
139,610
-16,922
| -11% | -$821K | 0.01% | 676 |
|
|
2016
Q1 | $7.66M | Sell |
156,532
-290,320
| -65% | -$14.2M | 0.02% | 636 |
|
|
2015
Q4 | $20.4M | Buy |
446,852
+96,468
| +28% | +$4.4M | 0.04% | 462 |
|
|
2015
Q3 | $16.8M | Buy |
350,384
+13,172
| +4% | +$631K | 0.04% | 494 |
|
|
2015
Q2 | $15.6M | Sell |
337,212
-100,398
| -23% | -$4.64M | 0.03% | 539 |
|
|
2015
Q1 | $19.9M | Buy |
437,610
+206,467
| +89% | +$9.38M | 0.04% | 491 |
|
|
2014
Q4 | $11.4M | Sell |
231,143
-46,884
| -17% | -$2.32M | 0.02% | 613 |
|
|
2014
Q3 | $12.4M | Buy |
278,027
+31,511
| +13% | +$1.4M | 0.02% | 620 |
|
|
2014
Q2 | $11M | Buy |
246,516
+115,283
| +88% | +$5.14M | 0.01% | 615 |
|
|
2014
Q1 | $5.55M | Buy |
131,233
+96,121
| +274% | +$4.06M | 0.01% | 750 |
|
|
2013
Q4 | $1.47M | Sell |
35,112
-10,567
| -23% | -$442K | ﹤0.01% | 984 |
|
|
2013
Q3 | $1.79M | Buy |
45,679
+23,234
| +104% | +$909K | ﹤0.01% | 934 |
|
|
2013
Q2 | $778K | Buy |
+22,445
| New | +$778K | ﹤0.01% | 1038 |
|