Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,314
| Closed | -$299K | – | 1562 |
|
|
2025
Q1 | $299K | Buy |
+5,314
| New | +$299K | ﹤0.01% | 1390 |
|
|
2024
Q4 | – | Sell |
-46,298
| Closed | -$2.84M | – | 1586 |
|
|
2024
Q3 | $2.84M | Buy |
+46,298
| New | +$2.84M | 0.04% | 680 |
|
|
2024
Q1 | – | Sell |
-11,206
| Closed | -$539K | – | 1466 |
|
|
2023
Q4 | $539K | Buy |
+11,206
| New | +$539K | 0.01% | 1054 |
|
|
2023
Q3 | – | Sell |
-11,141
| Closed | -$475K | – | 1493 |
|
|
2023
Q2 | $475K | Buy |
+11,141
| New | +$475K | 0.01% | 1026 |
|
|
2022
Q3 | – | Sell |
-33,409
| Closed | -$1.62M | – | 1415 |
|
|
2022
Q2 | $1.62M | Buy |
+33,409
| New | +$1.62M | 0.07% | 330 |
|
|
2021
Q4 | – | Sell |
-7,766
| Closed | -$432K | – | 1340 |
|
|
2021
Q3 | $432K | Buy |
+7,766
| New | +$432K | 0.03% | 604 |
|
|
2021
Q2 | – | Sell |
-8,410
| Closed | -$412K | – | 1137 |
|
|
2021
Q1 | $412K | Buy |
+8,410
| New | +$412K | 0.04% | 595 |
|
|
2017
Q2 | – | Sell |
-14,566
| Closed | -$628K | – | 828 |
|
|
2017
Q1 | $628K | Buy |
14,566
+2,366
| +19% | +$102K | 0.08% | 434 |
|
|
2016
Q4 | $498K | Buy |
+12,200
| New | +$498K | 0.08% | 441 |
|
|
2016
Q3 | – | Sell |
-15,988
| Closed | -$600K | – | 761 |
|
|
2016
Q2 | $600K | Buy |
+15,988
| New | +$600K | 0.08% | 413 |
|
|
2015
Q4 | – | Sell |
-14,164
| Closed | -$509K | – | 1043 |
|
|
2015
Q3 | $509K | Buy |
+14,164
| New | +$509K | 0.04% | 717 |
|
|
2015
Q2 | – | Sell |
-54,400
| Closed | -$1.97M | – | 1010 |
|
|
2015
Q1 | $1.97M | Buy |
+54,400
| New | +$1.97M | 0.2% | 115 |
|