Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,034
| Closed | -$732K | – | 352 |
|
|
2017
Q2 | $732K | Buy |
+18,034
| New | +$732K | 0.03% | 114 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2016
Q4 | – | Sell |
-31,914
| Closed | -$1.24M | – | 676 |
|
|
2016
Q3 | $1.24M | Buy |
+31,914
| New | +$1.24M | 0.01% | 133 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2016
Q1 | – | Sell |
-74,334
| Closed | -$2.45M | – | 560 |
|
|
2015
Q4 | $2.45M | Buy |
74,334
+23,328
| +46% | +$768K | 0.01% | 56 |
|
|
2015
Q3 | $1.84M | Buy |
51,006
+37,314
| +273% | +$1.34M | 0.01% | 114 |
|
|
2015
Q2 | $505K | Buy |
+13,692
| New | +$505K | ﹤0.01% | 388 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2014
Q4 | – | Sell |
-20,760
| Closed | -$923K | – | 775 |
|
|
2014
Q3 | $923K | Sell |
20,760
-29,086
| -58% | -$1.29M | ﹤0.01% | 287 |
|
|
2014
Q2 | $2.22M | Buy |
49,846
+24,786
| +99% | +$1.1M | 0.01% | 113 |
|
|
2014
Q1 | $1.06M | Sell |
25,060
-8,962
| -26% | -$378K | ﹤0.01% | 204 |
|
|
2013
Q4 | $1.42M | Buy |
+34,022
| New | +$1.42M | 0.01% | 211 |
|
|
2013
Q3 | – | Sell |
-35,290
| Closed | -$1.23M | – | 986 |
|
|
2013
Q2 | $1.23M | Buy |
+35,290
| New | +$1.23M | ﹤0.01% | 194 |
|