Virtu KCG Holdings’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
Q2 | $1.07M | Sell |
26,438
-45,464
| -63% | -$1.85M | 0.03% | 524 |
|
|
2017
Q1 | $3.1M | Buy |
71,902
+54,902
| +323% | +$2.37M | 0.09% | 120 |
|
|
2016
Q4 | $693K | Buy |
+17,000
| New | +$693K | 0.02% | 1107 |
|
|
2016
Q3 | – | Sell |
-57,198
| Closed | -$2.15M | – | 3083 |
|
|
2016
Q2 | $2.15M | Buy |
+57,198
| New | +$2.15M | 0.04% | 296 |
|
|
2015
Q4 | – | Sell |
-9,720
| Closed | -$350K | – | 2970 |
|
|
2015
Q3 | $350K | Buy |
+9,720
| New | +$350K | 0.01% | 1529 |
|
|
2014
Q4 | – | Sell |
-12,881
| Closed | -$572K | – | 2858 |
|
|
2014
Q3 | $572K | Buy |
+12,881
| New | +$572K | 0.01% | 1021 |
|
|
2014
Q2 | – | Sell |
-32,711
| Closed | -$1.38M | – | 2631 |
|
|
2014
Q1 | $1.38M | Buy |
+32,711
| New | +$1.38M | 0.02% | 419 |
|
|
2013
Q4 | – | Sell |
-629,792
| Closed | -$24.6M | – | 2587 |
|
|
2013
Q3 | $24.6M | Buy |
+629,792
| New | +$24.6M | 0.31% | 21 |
|