Walleye Trading’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,726
| Closed | -$1.79M | – | 4282 |
|
|
2025
Q4 | $1.7M | Buy |
+18,726
| New | +$1.61M | 0.03% | 2019 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4547 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4404 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4258 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4402 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4243 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4435 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4903 |
|
|
2023
Q4 | – | Sell |
-14,236
| Closed | -$569K | – | 5191 |
|
|
2023
Q3 | $550K | Buy |
+14,236
| New | +$588K | 0.01% | 2885 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4892 |
|
|
2023
Q1 | – | Sell |
-34,101
| Closed | -$1.5M | – | 5030 |
|
|
2022
Q4 | $1.38M | Buy |
34,101
+9,130
| +37% | +$403K | 0.03% | 1969 |
|
|
2022
Q3 | $1.09M | Sell |
24,971
-12,958
| -34% | -$632K | 0.04% | 2188 |
|
|
2022
Q2 | $1.84M | Buy |
+37,929
| New | +$2.06M | 0.04% | 1743 |
|
|
2022
Q1 | – | Sell |
-31,856
| Closed | -$2.01M | – | 5492 |
|
|
2021
Q4 | $1.86M | Sell |
31,856
-11,876
| -27% | -$691K | 0.03% | 1701 |
|
|
2021
Q3 | $2.43M | Buy |
43,732
+38,328
| +709% | +$2.21M | 0.06% | 1443 |
|
|
2021
Q2 | $308K | Buy |
+5,404
| New | +$296K | 0.01% | 3456 |
|
|
2021
Q1 | – | Sell |
-6,186
| Closed | -$286K | – | 4940 |
|
|
2020
Q4 | $264K | Buy |
+6,186
| New | +$252K | 0.01% | 3269 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4265 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4354 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4096 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4362 |
|
|
2019
Q3 | – | Sell |
-10,112
| Closed | -$397K | – | 4158 |
|
|
2019
Q2 | $397K | Sell |
10,112
-43,742
| -81% | -$1.76M | 0.03% | 2376 |
|
|
2019
Q1 | $2.13M | Buy |
53,854
+38,010
| +240% | +$1.58M | 0.16% | 1028 |
|
|
2018
Q4 | $591K | Buy |
+15,844
| New | +$674K | 0.02% | 2312 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5354 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4637 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4533 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4414 |
|
|
2017
Q3 | – | Sell |
-12,196
| Closed | -$522K | – | 4190 |
|
|
2017
Q2 | $495 | Buy |
12,196
+9,930
| +438% | +$401K | 0.02% | 2385 |
|
|
2017
Q1 | $98 | Buy |
+2,266
| New | +$98.5K | ﹤0.01% | 3411 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4822 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4983 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5424 |
|
|
2016
Q1 | – | Sell |
-46,672
| Closed | -$1.56M | – | 5430 |
|
|
2015
Q4 | $1.54M | Buy |
+46,672
| New | +$1.71M | 0.09% | 930 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5083 |
|
|
2015
Q2 | – | Sell |
-1,514
| Closed | -$58.4K | – | 4920 |
|
|
2015
Q1 | $55K | Sell |
1,514
-4,139
| -73% | -$154K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $240K | Sell |
5,653
-2,052
| -27% | -$90.8K | 0.01% | 2161 |
|
|
2014
Q3 | $342K | Buy |
+7,705
| New | +$354K | 0.02% | 1640 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3785 |
|
|
2014
Q1 | – | Sell |
-12,617
| Closed | -$508K | – | 3577 |
|
|
2013
Q4 | $528K | Buy |
12,617
+4,810
| +62% | +$198K | 0.03% | 1522 |
|
|
2013
Q3 | $305K | Sell |
7,807
-8,505
| -52% | -$318K | 0.03% | 1468 |
|
|
2013
Q2 | $567K | Buy |
+16,312
| New | +$612K | 0.07% | 1191 |
|
Other funds holding CM
VCM
