Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,336
| Closed | -$589K | – | 801 |
|
|
2018
Q1 | $589K | Buy |
+13,336
| New | +$589K | 0.02% | 495 |
|
|
2017
Q1 | – | Sell |
-22,082
| Closed | -$901K | – | 891 |
|
|
2016
Q4 | $901K | Sell |
22,082
-17,894
| -45% | -$730K | 0.04% | 450 |
|
|
2016
Q3 | $1.55M | Buy |
39,976
+34,106
| +581% | +$1.32M | 0.06% | 333 |
|
|
2016
Q2 | $220K | Buy |
+5,870
| New | +$220K | 0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-76,166
| Closed | -$2.51M | – | 920 |
|
|
2015
Q4 | $2.51M | Buy |
+76,166
| New | +$2.51M | 0.1% | 254 |
|
|
2014
Q4 | – | Sell |
-22,119
| Closed | -$983K | – | 1036 |
|
|
2014
Q3 | $983K | Buy |
+22,119
| New | +$983K | 0.03% | 458 |
|
|
2014
Q1 | – | Sell |
-15,397
| Closed | -$644K | – | 1092 |
|
|
2013
Q4 | $644K | Sell |
15,397
-41,886
| -73% | -$1.75M | 0.02% | 578 |
|
|
2013
Q3 | $2.24M | Buy |
+57,283
| New | +$2.24M | 0.07% | 320 |
|