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
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
17,213
$3.37 - $7.1 $58K - $122K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
51,900
$52.71 - $53.35 $2.74M - $2.77M
WMG
Warner Music Group Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
34,467
$40.33 - $49.53 $1.39M - $1.71M
IXSE
Wisdomtree Tr India Ex State O

ETFs
Q4 2021 Filed on Feb 14, 2022
14,755
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
97,800
$14.17 - $26.63 $1.39M - $2.6M
NKSH
National Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
60,000
$35.25 - $38.99 $2.12M - $2.34M
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 14, 2022
50,000
$44.3 - $50.0 $2.22M - $2.5M
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
2,136,246
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
2,018,578
N/A
MAC
Macerich CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
95,883
$15.36 - $18.7 $1.47M - $1.79M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 12, 2021
5,270
$38.47 - $40.57 $203K - $214K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
17,626
$55.41 - $58.44 $977K - $1.03M
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
49,624
N/A
DDD
3 D Systems Corp

Technology
Q3 2021 Filed on Nov 12, 2021
17,031
$24.82 - $38.5 $423K - $656K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,222
$40.14 - $50.09 $169K - $211K
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Nov 12, 2021
3,105
$111.43 - $122.13 $346K - $379K
FLS
Flowserve Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
6,076
$34.24 - $43.23 $208K - $263K
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 12, 2021
1,483
$158.4 - $218.16 $235K - $324K
Momo Inc
Q3 2021 Filed on Nov 12, 2021
42,500
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
16,964
$89.6 - $114.0 $1.52M - $1.93M
KFY
Korn Ferry

Industrials
Q3 2021 Filed on Nov 12, 2021
5,932
$64.35 - $75.39 $382K - $447K
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,310
$119.79 - $152.69 $277K - $353K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q3 2021 Filed on Nov 12, 2021
1,152
$107.56 - $118.12 $124K - $136K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
194,557
$24.19 - $29.37 $4.71M - $5.71M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 12, 2021
14,512
$68.02 - $76.39 $987K - $1.11M
EC
Ecopetrol S.A.

Energy
Q3 2021 Filed on Nov 12, 2021
26,392
$12.71 - $15.22 $335K - $402K
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2021 Filed on Nov 12, 2021
19,156
$32.6 - $37.25 $624K - $714K
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
502
$360.3 - $422.82 $181K - $212K
CABO
Cable One, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
115
$1813.11 - $2129.05 $209K - $245K
FKU
First Trust United Kingdom Alp

ETFs
Q3 2021 Filed on Nov 12, 2021
18,927
$41.95 - $45.42 $794K - $860K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
13,431
$33.31 - $37.36 $447K - $502K
NEEPRO
Nextera Energy Inc Corporate U
Q3 2021 Filed on Nov 12, 2021
5,344
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,983
$10.93 - $23.55 $207K - $447K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
293,000
$4.7 - $6.24 $1.38M - $1.83M
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,014
$67.96 - $89.9 $273K - $361K
HT
Hersha Hospitality Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
140,800
$8.55 - $11.05 $1.2M - $1.56M
SVC
Service Properties Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
115,100
$10.56 - $12.81 $1.22M - $1.47M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
14,216
N/A
Aspen Technology Inc
Q3 2021 Filed on Nov 12, 2021
1,581
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
15,053
$64.33 - $121.11 $968K - $1.82M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
456,280
N/A
Proshares Tr
Q3 2021 Filed on Nov 12, 2021
78,099
N/A
SOHO
Sotherly Hotels Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
259,114
$1.98 - $3.01 $513K - $780K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
10,559
$19.33 - $35.03 $204K - $370K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q3 2021 Filed on Nov 12, 2021
45,411
$28.75 - $31.92 $1.31M - $1.45M
CALX
Calix, Inc

Technology
Q3 2021 Filed on Nov 12, 2021
7,537
$42.07 - $52.99 $317K - $399K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 12, 2021
3,505
$47.75 - $62.35 $167K - $219K
GREK
Global X Msci Greece ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
7,261
$25.74 - $29.08 $187K - $211K
EBIZ
Global X Fds E Comm ETF (De)
Q3 2021 Filed on Nov 12, 2021
6,600
N/A
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