Cibc World Market Inc. Closed Holding Positions

Cibc World Market Inc.

  • $47.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2020 Filed on May 15, 2020
10,406
$47.2 - $53.09 $491K - $552K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 15, 2020
9,084
$23.36 - $64.34 $212K - $584K
NMR
Nomura Holdings Inc

Financial Services
Q1 2020 Filed on May 15, 2020
19,028
$3.6 - $5.39 $68.5K - $103K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2020 Filed on May 15, 2020
4,545
$47.51 - $96.18 $216K - $437K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2020 Filed on May 15, 2020
8,154
$30.81 - $36.22 $251K - $295K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2020 Filed on May 15, 2020
28,911
$35.16 - $65.92 $1.02M - $1.91M
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,481
$65.4 - $123.69 $228K - $431K
Seaspan Corp
Q1 2020 Filed on May 15, 2020
263,853
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 15, 2020
56,443
$7.6 - $22.98 $429K - $1.3M
FNB
Fnb Corp

Financial Services
Q1 2020 Filed on May 15, 2020
19,630
$5.6 - $12.76 $110K - $250K
GPRK
Geo Park LTD

Energy
Q1 2020 Filed on May 15, 2020
10,500
$5.84 - $22.1 $61.3K - $232K
OBNK
Origin Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,340
$19.15 - $37.4 $121K - $237K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,190
$46.83 - $73.34 $149K - $234K
PFBC
Preferred Bank

Financial Services
Q1 2020 Filed on May 15, 2020
4,110
$28.4 - $63.98 $117K - $263K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on May 15, 2020
753
$452.84 - $839.47 $341K - $632K
AMED
Amedisys Inc

Healthcare
Q1 2020 Filed on May 15, 2020
26,864
$137.21 - $202.02 $3.69M - $5.43M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,680
$14.59 - $71.74 $68.3K - $336K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on May 15, 2020
6,351
$25.66 - $44.35 $163K - $282K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
Q1 2020 Filed on May 15, 2020
18,662
$22.06 - $32.89 $412K - $614K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 15, 2020
49,023
$5.68 - $23.57 $278K - $1.16M
VPU
Vanguard Utilities ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,013
$98.62 - $156.1 $199K - $314K
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 15, 2020
7,402
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
20,029
N/A
PXQ
Invesco Exchange Traded Fd Tr
Q1 2020 Filed on May 15, 2020
3,706
N/A
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 15, 2020
4,625
$21.98 - $43.19 $102K - $200K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$29.21 - $42.02 $292K - $420K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on May 15, 2020
37,675
N/A
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2020 Filed on May 15, 2020
4,028
$46.56 - $68.74 $188K - $277K
LSCC
Lattice Semiconductor Corp

Technology
Q1 2020 Filed on May 15, 2020
95,850
$14.02 - $23.34 $1.34M - $2.24M
Tcf Financial Corporation Ne
Q1 2020 Filed on May 15, 2020
5,294
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
6,188
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
16,710
N/A
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 15, 2020
16,965
$39.81 - $112.01 $675K - $1.9M
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
23,828
$11.91 - $33.2 $284K - $791K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
30,000
$10.74 - $16.32 $322K - $490K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,800
$48.35 - $118.68 $87K - $214K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q1 2020 Filed on May 15, 2020
3,016
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,525
$69.78 - $116.21 $386K - $642K
New Oriental Ed & Tech Grp I
Q1 2020 Filed on May 15, 2020
1,905
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 15, 2020
8,502
$22.3 - $34.12 $190K - $290K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
66,550
$3.99 - $15.33 $266K - $1.02M
VICR
Vicor Corp

Technology
Q1 2020 Filed on May 15, 2020
26,559
$32.84 - $56.63 $872K - $1.5M
Wells Fargo & CO
Q1 2020 Filed on May 15, 2020
77,600
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,331
$4.63 - $5.17 $52.5K - $58.6K
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
11,883
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
186,510
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
26,152
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
15,322
$12.98 - $14.44 $199K - $221K
Just Energy Group Inc
Q4 2019 Filed on Feb 13, 2020
13,236
N/A
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