Cibc Private Wealth Group, LLC Closed Holding Positions

Cibc Private Wealth Group, LLC

  • $51.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COTY
Coty Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
860
$5.43 - $7.61 $4.67K - $6.54K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
272
$26.9 - $30.41 $7.32K - $8.27K
IAK
Ishares Tr

ETFs
Q1 2025 Filed on May 14, 2025
507
$121.85 - $137.9 $61.8K - $69.9K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2025 Filed on May 14, 2025
1,146
$3.77 - $6.08 $4.32K - $6.97K
Antares Pharma Inc
Q2 2022 Filed on Aug 03, 2022
125,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
9,173
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
545,303
$23.08 - $25.81 $12.6M - $14.1M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
196
$42.05 - $47.77 $8.24K - $9.36K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
600
$31.06 - $36.47 $18.6K - $21.9K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
7,466
$167.55 - $289.82 $1.25M - $2.16M
CRH
Crh Public LTD CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
134
$34.31 - $42.48 $4.6K - $5.69K
Mgm Growth Pptys LLC Cl A
Q2 2022 Filed on Aug 03, 2022
51,337
N/A
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
4,193
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
2,071
$54.53 - $129.12 $113K - $267K
Anaplan Inc
Q2 2022 Filed on Aug 03, 2022
228,882
N/A
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
797,000
$0.42 - $1.48 $335K - $1.18M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
368,214
$12.42 - $14.86 $4.57M - $5.47M
Brookfield Asset Mgmt Reins
Q2 2022 Filed on Aug 03, 2022
1
N/A
FFIU
Spinnaker ETF Ser Uva Unconstr

ETFs
Q2 2022 Filed on Aug 03, 2022
15,358
$21.99 - $24.22 $338K - $372K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
600
$63.06 - $84.75 $37.8K - $50.9K
O'Shares
Q2 2022 Filed on Aug 03, 2022
4,827
N/A
TBBK
Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,656
$16.69 - $28.47 $27.6K - $47.1K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
183
$12.95 - $46.99 $2.37K - $8.6K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
13
$38.43 - $60.01 $500 - $780
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,515
$13.8 - $20.82 $20.9K - $31.5K
VRAR
Glimpse Group, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
10,750
$3.19 - $6.64 $34.3K - $71.4K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,845
$17.07 - $36.31 $31.5K - $67K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2022 Filed on Aug 03, 2022
99
$99.74 - $100.0 $9.87K - $9.9K
VFLQ
Vanguard Wellington Fd U S Liq

ETFs
Q2 2022 Filed on Aug 03, 2022
290
N/A
VFMV
Vanguard Wellington Fd

ETFs
Q2 2022 Filed on Aug 03, 2022
462
$92.1 - $105.32 $42.6K - $48.7K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
Q2 2022 Filed on Aug 03, 2022
33
$105.22 - $127.46 $3.47K - $4.21K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
Q2 2022 Filed on Aug 03, 2022
15
$89.23 - $105.54 $1.34K - $1.58K
OLO
Olo Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
660
$8.9 - $13.99 $5.87K - $9.23K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 03, 2022
20,820
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
715
$47.82 - $67.41 $34.2K - $48.2K
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
350
$6.77 - $10.54 $2.37K - $3.69K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,300
$24.8 - $57.53 $81.8K - $190K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
11,890
$1.24 - $3.33 $14.7K - $39.6K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
160,814
N/A
Phillips 66 Partners LP Com
Q1 2022 Filed on May 16, 2022
81,368
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
501,768
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
37,976
$44.64 - $55.71 $1.7M - $2.12M
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 16, 2022
11,500
$11.83 - $14.31 $136K - $165K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,112
N/A
GLQ
Clough Global Equity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
11,000
$10.98 - $13.45 $121K - $148K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
69,235
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 16, 2022
16,150
$56.24 - $69.84 $908K - $1.13M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
11,001
N/A
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