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
GHC
Graham Holdings CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
344
$580.7 - $669.9 $200K - $230K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
11,060
$16.37 - $19.11 $181K - $211K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2021 Filed on Nov 12, 2021
198,751
$78.25 - $86.49 $15.6M - $17.2M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 12, 2021
24,844
$37.03 - $41.81 $920K - $1.04M
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q3 2021 Filed on Nov 12, 2021
9,061
N/A
Eros Stx Global Corporation
Q3 2021 Filed on Nov 12, 2021
2,311,668
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
21,641
$37.64 - $49.93 $815K - $1.08M
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q3 2021 Filed on Nov 12, 2021
5,887
$55.03 - $56.74 $324K - $334K
REZ
Ishares Tr Residential And Mul

ETFs
Q3 2021 Filed on Nov 12, 2021
8,513
$83.86 - $92.5 $714K - $787K
NEEPRQ
Nextera Energy Inc
Q3 2021 Filed on Nov 12, 2021
6,153
N/A
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
Q3 2021 Filed on Nov 12, 2021
28,743
$20.45 - $22.25 $588K - $640K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q3 2021 Filed on Nov 12, 2021
8,307
$65.41 - $67.11 $543K - $557K
PUK
Prudential PLC

Financial Services
Q3 2021 Filed on Nov 12, 2021
25,552
$34.64 - $42.81 $885K - $1.09M
STAG
Stag Industrial, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
9,551
$37.37 - $43.27 $357K - $413K
ISRA
Vaneck ETF Tr Israel ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
7,010
$45.25 - $49.1 $317K - $344K
ZYXI
Zynex Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,000
$10.35 - $15.65 $124K - $188K
IMPX
Aea Bridges Impact Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
51,500
$9.7 - $9.78 $500K - $504K
AESC
Aes Corp Unit

Utilities
Q3 2021 Filed on Nov 12, 2021
2,709
$92.56 - $107.33 $251K - $291K
American Elec Pwr CO Inc
Q3 2021 Filed on Nov 12, 2021
5,794
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
97,682
$8.46 - $9.51 $826K - $929K
BRKR
Bruker Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,972
$76.52 - $91.36 $227K - $272K
CVII
Churchill Capital Corp Vii

Financial Services
Q3 2021 Filed on Nov 12, 2021
50,000
$9.66 - $9.78 $483K - $489K
CVIIWS
Churchill Cap Corp Vii Wt Exp
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
32,567
$26.59 - $41.19 $866K - $1.34M
BDRY
ETF Managers Group Commodity Trust I

ETFs
Q3 2021 Filed on Nov 12, 2021
39,603
$23.15 - $36.57 $917K - $1.45M
CARZ
First Trust ETF Ii First Tr S
Q3 2021 Filed on Nov 12, 2021
3,367
N/A
FNK
First Trust Mid Cap Value Alph

ETFs
Q3 2021 Filed on Nov 12, 2021
15,174
$42.51 - $46.2 $645K - $701K
Fortress Capital Acquisition
Q3 2021 Filed on Nov 12, 2021
51,500
N/A
FLAC
Frazier Lifesciences Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
51,500
$9.66 - $10.0 $497K - $515K
FRHC
Freedom Holding Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
17,875
$59.85 - $67.47 $1.07M - $1.21M
EFAS
Global X Fds Msci Superdividen

ETFs
Q3 2021 Filed on Nov 12, 2021
96,998
$15.23 - $16.21 $1.48M - $1.57M
GROY
Gold Royalty Corp.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
33,669
$4.12 - $5.99 $139K - $202K
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
51,500
$9.7 - $9.8 $500K - $505K
Invesco Exch Traded Fd Tr Ii
Q3 2021 Filed on Nov 12, 2021
7,662
N/A
ISAA
Iron Spark I Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
21,250
$9.85 - $10.06 $209K - $214K
IGRO
Ishares Tr International Divid

ETFs
Q3 2021 Filed on Nov 12, 2021
3,061
$65.27 - $69.18 $200K - $212K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,365
$112.03 - $127.53 $265K - $302K
KOPN
Kopin Corp

Technology
Q3 2021 Filed on Nov 12, 2021
26,800
$4.96 - $7.94 $133K - $213K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 12, 2021
9,857
$50.69 - $74.06 $500K - $730K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,435
$19.06 - $25.61 $161K - $216K
FINM
Marlin Technology Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
51,500
$9.63 - $9.76 $496K - $503K
MC
Moelis & CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,757
$52.9 - $63.75 $199K - $240K
OLO
Olo Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
34,190
$30.03 - $46.56 $1.03M - $1.59M
OEPW
One Equity Partners Open Water I Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
51,500
$9.63 - $9.83 $496K - $506K
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 12, 2021
17,286
$7.56 - $11.77 $131K - $203K
PRFT
Perficient Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,755
$81.57 - $123.06 $306K - $462K
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
70,666
$25.71 - $39.25 $1.82M - $2.77M
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
35,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
16,800
N/A
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