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
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
2,300
$103.64 - $125.75 $238K - $289K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,830
$13.29 - $13.84 $157K - $164K
NVR
Nvr Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
136
$3390.44 - $3892.89 $461K - $529K
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,981
$5.92 - $6.84 $65K - $75.1K
QTRHF
Quarterhill Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
91,816
$1.15 - $1.37 $106K - $126K
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
19,750
N/A
Tiffany & CO New
Q4 2019 Filed on Feb 13, 2020
5,428
N/A
Tpg Specialty Lending Inc
Q4 2019 Filed on Feb 13, 2020
9,934
N/A
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
40,704
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2019 Filed on Feb 13, 2020
12,350
$23.32 - $24.72 $288K - $305K
PMTS
Cpi Card Group Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
32,730
$0.77 - $2.45 $25.2K - $80.2K
GPRO
Go Pro, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
244,470
$3.38 - $5.28 $826K - $1.29M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
17,555
$41.54 - $51.9 $729K - $911K
Asanko Gold Inc
Q4 2019 Filed on Feb 13, 2020
10,500
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 13, 2020
39,169
N/A
Hollyfrontier Corp
Q4 2019 Filed on Feb 13, 2020
25,348
N/A
Tortoise Midstrm Energy Fd I
Q4 2019 Filed on Feb 13, 2020
33,700
N/A
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q4 2019 Filed on Feb 13, 2020
4,717
$111.93 - $120.86 $528K - $570K
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
35,296
$55.16 - $67.55 $1.95M - $2.38M
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 13, 2020
1,271
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
8,605
$42.64 - $49.48 $367K - $426K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2019 Filed on Feb 13, 2020
18,400
$20.23 - $22.01 $372K - $405K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q4 2019 Filed on Feb 13, 2020
1,825
$59.6 - $67.25 $109K - $123K
Mcdermott Intl Inc
Q4 2019 Filed on Feb 13, 2020
11,361
N/A
Dhx Media LTD
Q4 2019 Filed on Feb 13, 2020
14,900
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
735
$319.73 - $374.2 $235K - $275K
AIEQ
ETF Managers Tr Ai Powered Equ
Q4 2019 Filed on Feb 13, 2020
11,710
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 13, 2020
28,457
$15.87 - $23.12 $452K - $658K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
6,677
$58.15 - $68.67 $388K - $459K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
7,197
$262.1 - $307.2 $1.89M - $2.21M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2019 Filed on Feb 13, 2020
13,054
$40.24 - $42.53 $525K - $555K
Fqf Tr
Q4 2019 Filed on Feb 13, 2020
125,808
N/A
Nuvectra Corp
Q4 2019 Filed on Feb 13, 2020
33,000
N/A
WEX
Wex Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
2,789
$189.18 - $209.46 $528K - $584K
Blackberry LTD
Q4 2019 Filed on Feb 13, 2020
70,000
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,360
$37.95 - $44.92 $203K - $241K
CVA
Covanta Holding Corporation

Industrials
Q4 2019 Filed on Feb 13, 2020
11,330
N/A
FRO
Frontline LTD

Energy
Q4 2019 Filed on Feb 13, 2020
13,811
$9.39 - $12.86 $130K - $178K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2019 Filed on Feb 13, 2020
1,742
$143.61 - $151.73 $250K - $264K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
69,600
$30.86 - $37.24 $2.15M - $2.59M
Morgan Stanley
Q4 2019 Filed on Feb 13, 2020
2,350
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q4 2019 Filed on Feb 13, 2020
101,535
$5.98 - $9.44 $607K - $958K
XPL
Solitario Zinc Corp.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
10,716
$0.26 - $0.31 $2.79K - $3.32K
Spdr Series Trust
Q4 2019 Filed on Feb 13, 2020
24,457
N/A
UIS
Unisys Corp

Technology
Q4 2019 Filed on Feb 13, 2020
10,404
$6.69 - $12.26 $69.6K - $128K
EXK
Endeavour Silver Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
98,000
$1.97 - $2.59 $193K - $254K
Hudson LTD
Q4 2019 Filed on Feb 13, 2020
1,500,000
N/A
Domtar Corp
Q3 2019 Filed on Nov 13, 2019
48,662
N/A
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
1,067
N/A
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