Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,958
| Closed | -$386K | – | 2451 |
|
|
2022
Q2 | $386K | Buy |
+7,958
| New | +$386K | 0.01% | 1532 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1883 |
|
|
2021
Q3 | – | Sell |
-17,942
| Closed | -$1.02M | – | 1700 |
|
|
2021
Q2 | $1.02M | Buy |
17,942
+5,164
| +40% | +$294K | 0.01% | 689 |
|
|
2021
Q1 | $625K | Buy |
+12,778
| New | +$625K | 0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-6,106
| Closed | -$254K | – | 588 |
|
|
2019
Q4 | $254K | Buy |
+6,106
| New | +$254K | ﹤0.01% | 760 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2019
Q2 | – | Sell |
-32,370
| Closed | -$1.28M | – | 999 |
|
|
2019
Q1 | $1.28M | Buy |
32,370
+21,318
| +193% | +$843K | 0.05% | 289 |
|
|
2018
Q4 | $412K | Sell |
11,052
-5,652
| -34% | -$211K | 0.03% | 480 |
|
|
2018
Q3 | $783K | Buy |
+16,704
| New | +$783K | 0.03% | 622 |
|
|
2018
Q2 | – | Sell |
-24,018
| Closed | -$1.06M | – | 1031 |
|
|
2018
Q1 | $1.06M | Buy |
+24,018
| New | +$1.06M | 0.08% | 319 |
|
|
2017
Q4 | – | Sell |
-9,794
| Closed | -$429K | – | 867 |
|
|
2017
Q3 | $429K | Sell |
9,794
-5,616
| -36% | -$246K | 0.03% | 598 |
|
|
2017
Q2 | $625K | Buy |
15,410
+2,696
| +21% | +$109K | 0.06% | 296 |
|
|
2017
Q1 | $548K | Buy |
12,714
+2,200
| +21% | +$94.8K | 0.05% | 462 |
|
|
2016
Q4 | $429K | Buy |
10,514
+1,296
| +14% | +$52.9K | 0.04% | 565 |
|
|
2016
Q3 | $357K | Buy |
+9,218
| New | +$357K | 0.04% | 603 |
|
|
2013
Q4 | – | Sell |
-6,772
| Closed | -$264K | – | 496 |
|
|
2013
Q3 | $264K | Buy |
+6,772
| New | +$264K | 0.04% | 338 |
|